Bookkeeper - Part Time

4 weeks ago


Bodmin, United Kingdom Bodmin and Wenford Railway Full time

Bodmin and Wenford Railway, is a heritage tourist attraction in the heart of Bodmin.

We are now looking to recruit a book - keeper to assist the Business Manager with the day to day accounts. We would like the post to be based in the office, however there is opportunity to also work from home when needed.

BODMIN AND WENFORD RAILWAY PLC

**Job Title**:Bookkeeper

**Job description**

Bodmin and Wenford Railway, is a heritage tourist attraction in the heart of Bodmin.

We are now looking to recruit a book - keeper to assist the Business Manager with the day-to-day accounts.

Working patterns can be flexible based on 24 hours a week.

The role will include all aspects of day-to-day bookkeeping and month end accounts preparation, along with regular financial reporting, that would be expected of a busy, fast paced, visitor attraction.
- Processing of invoices, and all data into a Sage accounting platform from various services.
- Preparation of quarterly VAT returns
- Maintaining accounts payable postings and preparing payment runs
- Preparation of journal entries, month-end transactions, prepayments and recurring entries to produce monthly trial balance
- Month end reconciliations including bank reconciliations, accounts payable, accounts receivable, accruals and intercompany reconciliations
- Assist in the preparation of internal management reports, including budgeting and variance analysis
- Liaise with accountants and auditors
- Prepare P&L monthly accounts, supported by the Business Manager
- Assist with in the preparation for the annual audit and quarterly reviews
- Administer the shareholder database, issue certificates.
- Regular cash banking
- Prepare regular board papers.

Desirable - Payroll administration, however training will be given.

We are a small friendly team and are looking for someone to come in and help support us and make this role their own.

Please send in a CV. we are looking to recruit ideally within the next month.

**Job Types**: Part-time, Permanent
Part-time hours: 24 per week

**Salary**: £12.50-£15.00 per hour

**Benefits**:

- On-site parking
- Work from home

Schedule:

- Monday to Friday

**Experience**:

- bookkeeping: 3 years (preferred)

Work Location: In person

Application deadline: 31/07/2023



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