Part-Time Bookkeeper
- Employer
- Page Personnel
- Location
- England, London, West End
- Salary
- £30000 - £35000 per annum
- Closing date
- Jan 29, 2019
View more
- Job Role
- Accounts Assistant
- Sector
- Retail & Wholesale
- Contract Type
- Permanent
- Hours
- Part Time
Job Details
Page Personnel Finance are recruiting for a Part-Time Bookkeeper to join our client, a leading art gallery located in London's West End, a short walk from Bond Street.
Client Details
Our client is a leading art gallery located in London's West End, a short walk from Bond Street. Due to a restructure and growth in their accountancy team, an opportunity has arisen for a Part-Time Bookkeeper to join.
Description
Located in London's West End, our client is looking for a Part-Time Bookkeeper with responsibility for the following duties:
Creating sales invoices, calculating correct vat, inputting to Artscene stock system, excel stock link & Sage accounts.
Posting supplier invoices to Sage to the correct nominal code separating out fair costs and paying same online. Updating the cash books and posting to Sage. Posting & checking large credit card statements.
Ensuring the analysis of payments are allocated appropriately and monitoring accounts.
At month end, reconciling the bank accounts and petty cash & posting to Sage. Reconciling stock movement for the month to excel and posting cost of sales. Reconciling sales & producing sales spreadsheet which forms part of the vat return. Check expenses are in the correct nominal code and updating accounts spreadsheet, checking P & L balances to same spreadsheet.
For the year end preparing and posting depreciation, identifying accruals & pre-payments, reconciling vat account for the year, performing payroll reconciliations. Posting writedowns and reconciling artscene to excel.
Providing a pack for the auditors and dealing with any questions arising.
Payroll for 9 employees, year end & auto-enrolment pension. Calculating maternity and paternity pay.
Monitoring exchange rates & making currency transfers to take advantage of low/high $ & euro rates.
6 monthly Sales and stock analysis, requiring Artscene stock records to be downloaded into excel, reconciled to Sage sales in order to report profit by stock category.
Monthly revenue & expenditure report.
Ad hoc reporting on profit and loss account items
VAT
Dealing with VAT under the auctioneers and art dealers margin scheme and ensuring that appropriate records are retained to support the VAT returns and the treatment of items.
Quarterly VAT return.
Profile
The successful candidate will be looking for a part-time bookkeeper role - either 3 full days or 5 half-days
Ideally the candidate will have used Sage Line 50
Job Offer
Salary of £30,000 to £35,000 FTE (take home of £18,000 to £24,000)
Benefits package
Company
When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.
We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment.
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