Bookkeeper - Part Time

4 months ago


Kidlington, United Kingdom Cornerstone Land Limited Full time

Job Summary:
We are seeking a skilled part time Bookkeeper to maintain our financial records, including purchases, sales, receipts and payments. Providing a competitive, industry wide salary range between £27,000 to £30,000 per annum - dependent on experience. This will be pro-rata'd to 20 hours.

**Duties**:

- Working closely with our Finance Director to create and analyse financial reports and ensure legal requirements compliance
- Process accounts payable and receivable and manage invoices
- Record day to day financial transactions and complete the posting process
- Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
- Bring the books to the trial balance stage
- Enter data, maintain records and create reports and financial statements
- Reconcile credit cards
- Create payment files for suppliers
- Maintain excel reconciliations

Ultimately, the Bookkeeper's responsibilities are to accurately record all day-to-day financial transactions of our group of companies.

Requirements and skills:

- Proven bookkeeping experience with a solid understanding of accounting payable/receivable principles
- Proven ability to calculate, post and manage accounting figures and financial records
- Data entry skills
- Proficiency in English and in MS Office
- High degree of accuracy and attention to detail

**Job Types**: Part-time, Permanent

**Salary**: £27,000.00-£30,000.00 per year

Expected hours: 20 per week

**Benefits**:

- Company pension
- Free parking
- On-site parking
- Sick pay

Schedule:

- Monday to Friday

**Experience**:

- Accounting: 3 years (required)
- bookkeeping: 3 years (required)

Work Location: In person

Reference ID: Bookkeeper, Part-Time


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