Part Time Bookkeeper

2 weeks ago


Camberley, United Kingdom Source4 Personnel Solutions Full time

The purpose of the role is to assist the Management Accountant to ensure deadlines and procedures are met. This is a part time role, 5 part days per week or 3 full days. The position is fully office based.

**MAIN RESPONSIBILITIES**:
Maintaining and processing petty cash

Paying staff expenses and processing vehicle mileage records, ensuring they are properly authorized.

Reconciliation of bank statements

Balance Sheet reconciliations

Entering all transactions on Sage Line 50.

Providing a high level of customer service to clients.

Covering the work of any colleagues as required.

Assist Management Accountant with yearend audit

Any other tasks that may be allocated relevant to the role

**GENERAL RESPONSIBILITIES**

Represent the Company in a professional manner at all times

Work as part of a team.

Act with honesty and integrity in all business dealings.

Ensure that processes and procedures are adhered to.

Other general ad-hoc duties as required.

**REQUIREMENTS**

Previous experience of working within a similar role

Competent on Sage

Excellent attention to detail



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