£30000 - £35000 Per year
Bookkeeper
Permanent_Part-time
Job Description
- Perform account reconciliations, monitor customer account details for non-payments, delayed payments and other irregularities
- Generate debt management report monthly for review and action accordingly
- Set invoices up for payment, processing of remittances as required, applying supplier payments as well as resolving creditors' queries
- Post transactions to journals, ledgers and reconcile accounts payable transactions
- Accrue quarterly depreciation charge based on fixed asset information
- Generate a trial balance reporting upon completion of income and expense allocation
- Assist in the preparation of annual budget in line with the organization’s budgeting policy
- Assist in the annual account preparation for Independent examination, maintaining an up-to-date filing system, electronic and hard copies.
- Deal with outsourced payroll provider
- Perform account reconciliations, monitor customer account details for non-payments, delayed payments and other irregularities
- Generate debt management report monthly for review and action accordingly
- Set invoices up for payment, processing of remittances as required, applying supplier payments as well as resolving creditors' queries
- Post transactions to journals, ledgers and reconcile accounts payable transactions
- Accrue quarterly depreciation charge based on fixed asset information
- Generate a trial balance reporting upon completion of income & expense allocation
- Assist in the preparation of annual budget in line with the organization’s budgeting policy
- Assist in the annual account preparation for Independent examination, maintaining an up-to-date filing system, electronic and hard copies.
- Deal with outsourced payroll provider
Required Knowledge, Skills, and Abilities
- Part qualified or QBE Accountants
- Proactive approach and problem solving skills
- Experience in influencing and supporting budget holders
- Excellent interpersonal skills
- Very strong book-keeping experience
Reference no: 104554