Book Keeper

Our prestigious client in Basildon is looking to recruit a permanent part time Book Keeper. This role will be 2 days a week (Tuesdays & Thursdays) working 4 hours a day.

Duties include:

• Creating and entering all invoices onto accounting system
• Sending invoices to clients via email
• End of month closure
• Entering of stock onto system
• Year-end stock and stock valuation
• Process supplier and wage payments on Bankline
• Produce cash flow reports when needed
• Credit control
• Accounts payable & Receivables including receipt of pro-formas'
• Reconciling bank accounts
• Credit card and expenses reconciliation
• HMRC payments
• VAT returns
• Filing of invoices
• Monitor & chase overdue payments and if necessary, activate debt collection agency
• Work closely with the Accountant on end of year accounts
• Prepare and enter the Depreciation, prepayment and Accrual journals
• Petty cash and Directors expenses

8 hour week, split over two days (Tuesdays & Thursdays)

5 days holiday plus additional days over Christmas.

14.00/hour