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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
