Bookkeeper - Part Time

Recruitment Genius Ltd
£12k - £20k pa
05 Oct 2017
07 Nov 2017
Contract Type
Part Time
This company has been in business for 5 years and they invest in staff development. They are looking for an experienced bookkeeper. Your day to day duties will include: - Data Entry of purchase Invoices on to Quick Books - Reconsolidate & allocation of payments - Manage sales ledger, purchase ledger and nominal ledger. - Manage to trial balance and prepare monthly management accounts including profit & Loss and balance sheets - Keeping customer & purchase ledger up-to-date and producing monthly statements - Client credit control - keeping up-to-date with customer debts & chasing overdue accounts. - Reconciliation of bank accounts & credit cards - Dealing with Payroll - Dealing with month end journals - Dealing with client queries by email and telephone - Arrange payment of supplier invoices to our schedule, via online banking. - Processing petty cash expenses - Producing financial management data. The Candidate: - Knowledge of Russian language is essential, you will deal with clients in Russia - Ability to work on your own and as a self-motivated individual - Ability to set your own deadlines - Confident in Excel and Microsoft Office - 16 - 20 hrs per week - Rate 10 to 12 p/h The suitable candidate must be able to think on their feet. You must be able to work on your own initiative but good communication is also essential. They work as a close team.
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