Part-time Bookkeeper
5 months ago
Process purchase ledger and sales ledger transactions in an accurate and timely manner.
CIS returns.
Monitor and report on all company direct debits and standing orders.
Manage the dedicated client inbox, act on a client query immediately and work through to resolution.
Monitor and report on client ledgers and credit limits.
Process VAT returns and submit to accountant.
Preparation of monthly and quarterly management accounts.
Ensure the year-end files are up to date on time with backup schedules to support balance sheet figures to accountant.
Assist the management accountant with reconciliations and up to date statements for the reporting of debtors.
Record cash receipts and handle bank deposits.
Preparation of information and schedules for auditors.
Reconciliation of balance sheet reports.
Provide regular debtor reports for Board review.
Administrative support to the business owner as required.
**Job Type**: Part-time
**Salary**: £15.00 per hour
Expected hours: 8 - 16 per week
**Benefits**:
- Company pension
- Flexitime
- Free parking
- On-site parking
- Work from home
Schedule:
- Monday to Friday
**Experience**:
- bookkeeping: 3 years (required)
Work Location: Remote
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