Headturner Search
Worcester, UK
This brand new opportunity requires a commercially sound, curious, and motivated Manager. A confident individual who can smoothly run the office, maintain the accounts function, collate data and produce reports - place information, spot trends and analyse cause / effect and has a genuine interest in the administration of the charity. The role can be flexible to suit, needs an element to be office based and can be approx. 28 hours (4 days) Responsibilities Supervising sales ledger Calculation of overpayments & credit control Review unpaid debts, with others, to maximize receipts. Purchase ledger/payments Process invoices and arrange BACS payments on timely basis payment Credit cards - Management and Analysis of Company credit cards Petty Cash - Overseeing and monitoring of petty cash expenditure Payroll / Pensions - Preparing Payroll Info monthly for Payroll Bureau. Checking accuracy and setting up payments and journals. Monthly payments of PAYE/NI....