Daily Reconciliation of Sterling, Euro and Dollar Bank Accounts.
Effecting telegraphic transfers of either Euro or Dollar monies to foreign suppliers - approximately ten suppliers.
Being responsible for approx. 35 UK suppliers via BACS twice a month
Running purchase ledger consisting of approximately 50 both UK and foreign suppliers i.e. inputting purchase invoices. Experience is essential.
Running our nominal ledger, just 10 entries per month takes approximately 2 hours
Daily bank reconciliation for purchase and sales ledger
Listing prepayments every two months
Preparing cheques or cash to be sent to our bank once weekly
Element of credit control i.e. taking card payments
Month end preparation up to trial balance on both sales and purchase accounts.
Quarter's end preparation as above for up to trial balance for VAT return - which is effected out of house by our auditors i.e. we prepare the reports
Effecting declarations for export information for Northern Ireland and Ireland
Part time vacancy - hours to be mutually agreed, i.e. half days or full days
Circa 20 hours per week
About Us
Langleys Business Systems Ltd trading as Langleys Distribution has been in business since 1974. We are importers and wholesalers of electronic point of sale equipment which includes touch screens, printers, cash drawers, scales and scanning equipment. We supply UK resellers and resellers in Ireland.
We are a small family owned company and many of our staff have been with ourselves in excess of 20 years.
Job Type: Part-time
Pay: 14.50 per hour
Application question(s):
Must have knowledge of Hansa Accounting software
Must be willing to Oldbury to work in our offices
Experience:
bookkeeping: 5 years (required)
Work Location: In person
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