FINANCE ASSISTANT (BOOKKEEPER & PURCHASE LEDGER) advertised by GlosJobs.co.uk

Job Details

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Curtis Fitch Limited

Contact Information:
Curtis Fitch Limited
Formal House
60 St Georges Place
Cheltenham
Gloucestershire
GL50 3PN

Tel: 01242 530900

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FINANCE ASSISTANT (BOOKKEEPER & PURCHASE LEDGER)

CHELTENHAM

 
Competitive salary 
Part time, Permanent, UK Remote working (with some Office)

The Low-Down

Curtis Fitch has developed some pretty exciting products and we are proud of our e-commerce solutions as well as our new exciting social productivity (Qozo) and social commerce (Rockin) tools.  We are an established team with a guaranteed revenue stream and we have growth plans.

We’re on the hunt for someone to join our small but perfectly formed finance team.  Primarily you will be leading on the book-keeping and purchase ledger side of things and support where needed on others.  Think we can do things differently to benefit us or our clients?  Then shout about it and let's give it a go. Sound up your street? Read on…

What You’ll Be Doing (not exhaustive)

  • Sales Ledger: Input of sales receipts, Check quality of balances monthly and reconcile with bank, Post sales invoices and Prepare Aged Debtors report
  • Purchase Ledger: Input purchase invoices, Input payments, Prepare Aged Creditors list and Reconcile supplier statements and check quality of balances monthly
  • Nominal Ledger: Input bank payments and receipts, direct debits and credits, Input Credit Card and Expenses payments and reconcile, Set up bacs payments for suppliers monthly in accordance with cashflow, Input Payroll summary, Reconcile bank & VAT account and other data, VAT return – Process Online, Accruals and Prepayments, Sage/Xero Month End procedures
  • Reporting: Monthly Trial Balance, Profit & Loss and Balance Sheet, Budgets and Variance reporting, Prior Year comparison reporting, Monthly accounts checked by a qualified accountant, Draft Year End accounts for your accountants
  • Payroll: P45 reports for leavers, Maintenance of employees standing data such as tax details, year end P35 and P14/60 reports for the Inland Revenue and the DSS, Online filing of P14/60 and P35

What You’re Made Of

  • You’ll have a passion for data, figures and attention to detail
  • You’ll ideally have some proven work experience in this area, with an AAT qualification
  • You’ll possess excellent communication skills and enjoy dealing with people at all levels
  • You will need to be a tad on the tenacious side with a influential manner
  • You’ll love working as part of a team but also enjoy working on your own initiative
  • ●f you have experience of Xero and Sage that would be an advantage

The Reward

  • Flexible working hours and location (uk remote working)
  • Fun, friendly and relaxed working environment with a casual dress code
  • A pretty hefty holiday entitlement of 25 days plus Bank Holidays - we want you to switch off
  • We understand that some days you just want to stay in bed… so we’ll give you a bonus Duvet Day to do just that
  • A seriously stylish office in a great central location, when we want to use it
  • Evolving well-being support programme including talk therapy
  • Cycle to work scheme (if cycling is your thing)
  • Contributory Group Pension Scheme with Royal London
  • Know someone as good as you? Then benefit from our Employee Referral Scheme
  • Regular social hangout to keep in touch with each other (both virtual and now face to face), including our Legendary Christmas Parties

The ‘perfect candidate’ rarely exists, even on paper. If you’re excited by the prospect of working for us and have most of the skills or experience we’re looking for, do just go ahead and apply. You may be a far better candidate than you realise!

Please apply via the careers section on our website by clicking on Apply Now.

IT AGENCIES:  We are grateful that you want to help us with this vacancy but unless we have directly approached you at this time please do not send any candidate profiles they will not be accepted.  Feel free to drop us your contact details for future reference though.

Salary: Dependent on experience - circa £20,000 pa (FTE) plus benefits

Hours Per Week: PART TIME 3 DAYS PW FLEXIBLE HOURS

Apply Now

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