Part Time Bookkeeper
2 weeks ago
Marc Daniels are recruiting a part-time, remote working Bookkeeper to join a company based in Ascot on a temporary basis.
You MUST have experience using Xero accounting software.
This role may require occasional travel to the Ascot office; so you must be within a reasonable commute of Ascot.
**Responsibilities**:
- Process daily, weekly and monthly financial information including customer, supplier invoices, customer and supplier payments, other receipts and payments.
- Prepare weekly supplier payment run and submit for authorisation
- Reconcile supplier account balances with supplier statements and address any variances.
- Reconciliation of company bank accounts, other company control accounts and company credit cards
- Deposit customer cheque and cash receipts.
- Liaise with external accountants and provide supporting information for their preparation of periodic and annual accounts.
- Assist in establishing appropriate financial system improvements,
- To carry out any additional company responsibilities
**Requirements**:
- Strong bookkeeping skills.
- The post offers a high degree of autonomy suiting an experienced and motivated individual.
- Proficient within Excel and Xero software
- Exceptional level of personal organisation, and a proven ability to manage own time and deadlines
- A friendly, positive and ‘can-do’ attitude
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Ascot, Berkshire, United Kingdom Marc Daniels Full timeMarc Daniels are recruiting a part-time, remote working Bookkeeper to join a company based in Ascot on a temporary basis. You MUST have experience using Xero accounting software. This role may require occasional travel to the Ascot office; Process daily, weekly and monthly financial information including customer, supplier invoices, customer and supplier...
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