Bookeeper

**PART TIME BOOKKEEPER | 15 HOURS PER WEEK | TEMP TO PERM | £12.50 - £14.00 PER HOUR**

Duties:

- Conducting Bank Reconciliations across several current accounts, currency accounts, Credit Cards and Receivables Finance.
- Reconciling Card Terminal Balances and posting to appropriate nominal codes.
- Conducting Month End Reporting.
- Stock Valuations.
- Managing Cash, Card, Cheque, BACS & Petty Cash posting.
- Reviewing, approving and entering Staff Expenses.
- Pay runs - setting up payments for approval in HSBCnet & HSBC Business Internet Banking.
- Receipt posting to various Nominal Codes
- Journal Entries
- Other finance & bookkeeping tasks as required by the business.
- Is a qualified bookkeeper with industry experience.
- Is comfortable using HSBCnet or a similar banking system.
- Is diligent and accurate across all work they undertake.
- Likes to find opportunities to streamline processes.
- Is IT literate, comfortable using MS software packages (Excel) and is quick to learn new systems.
- Has experience working in multiple currencies.
- Is friendly, personable and comfortable asking questions.

If you have the experience required we want to hear from you ASAP

Salary when permanent will be in the region of £26,000 to £28,000 pro rata