Â· Maintaining the Accounting Records on Sage 50 including reconciling the sales, purchases and bank.
Â· Raising of approximately 30 sales invoices per month sales invoices.
Â· Posting approximately 50 transactions to the Purchase Ledger each month and 30 to the Sales Ledger.
Â· Bankings although most customers pay on-line.
Â· Paying suppliers on line.
Â· Credit control.
Â· Preparation of Monthly Management Accounts from Sage 50 including the raising of journal entries..
Â· Quarterly VAT returns.
Â· Payroll for 15 staff including year end return.
Â· Preparation of forms P11D.
Â· Cashflow management.
Â· HR management.
Â· Pension plans.
Â· 4 or 5 client portals to manage.
Â· General Administration
Contact: Sara Gomm