Bookkeeper - Part Time - Midlothian, United Kingdom - The Loan

The Loan

Verified Company

Midlothian, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Part time

Description

Local development company looking for part time Bookkeeper

Software package is Xero ( some old Sage )

Paye - CIS - VAT

Job Summary:

The Bookkeeper is responsible for the daily financial transactions, including accounts payable, accounts receivable, and general ledger entries, using Xero software

Responsibilities:

Daily entry of general ledger transactions
Reconcile bank statements and credit card statements
Prepare monthly financial statements
Reconcile payrolls and credit card purchases
Reconcile bank deposits and credit card payments
Maintain records of all financial transactions, including accounts payable, accounts receivable, deposits, debts etc
Maintain records of all accounting transactions
Maintain records of all account reconciliations.
Maintain accounting ledgers by ensuring that entries are accurate and timely.
Prepare monthly reconciliation of general ledger accounts.
Perform other duties as assigned.

Job Skills: