Part Time Bookkeeper - Ascot, United Kingdom - Marc Daniels Specialist Recruitment Ltd

Description

Marc Daniels are recruiting a part-time, remote working Bookkeeper to join a company based in Ascot on a temporary basis.

You MUST have experience using Xero accounting software.

This role may require occasional travel to the Ascot office; so you must be within a reasonable commute of Ascot.

Responsibilities:

Process daily, weekly and monthly financial information including customer, supplier invoices, customer and supplier payments, other receipts and payments.

Prepare weekly supplier payment run and submit for authorisation

Reconcile supplier account balances with supplier statements and address any variances.

Reconciliation of company bank accounts, other company control accounts and company credit cards

Deposit customer cheque and cash receipts.

Liaise with external accountants and provide supporting information for their preparation of periodic and annual accounts.

Assist in establishing appropriate financial system improvements,

To carry out any additional company responsibilities

Requirements:

Strong bookkeeping skills.

The post offers a high degree of autonomy suiting an experienced and motivated individual.

Proficient within Excel and Xero software

Exceptional level of personal organisation, and a proven ability to manage own time and deadlines

A friendly, positive and 'can-do' attitude

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