Overview
Salary: circa £25,000 pro rata
A well-renowned company based in Kingston Upon Thames are looking for a Bookkeeper to join their team on a part-time basis.
They’re looking for someone to work around 15 hours a week, ideally split over 3-4 days.
General Purpose
Responsible for maintaining the financial records of a company by accurately recording the day to day financial transactions of the company.
Main Job Tasks and Responsibilities
• Check and verify source documents such as invoices, receipts, computer printouts
• Allocate and post financial transaction details to subsidiary books
• Transfer data to general ledger
• Reconcile and balance all accounts
• Draw up financial statements (trial balance)
• Collate and analyse account data and generate financial reports
• Maintain internal control systems
• Manage accounts payable and accounts receivable
• Comply with relevant reporting requirements
• Calculate and prepare tax payments
• Assist with budget preparation
• Assist with audits
• Maintain complete filing system to support financial records
Education and Experience
• Knowledge of bookkeeping practices
• Working knowledge of relevant computer applications – Sage & Excel
Key Competencies
• Planning and organizing
• Attention to detail
• Information collection and monitoring
• Problem analysis
• Problem solving
• Communication skills
• Confidentiality
• Integrity