Bookkeeper - Part Time - London, United Kingdom - ASG Corporate Solutions Pvt Ltd

Description

Bank Reconciliation/ Bookkeeping

• Updating bank statements
• Un Coded and Unreconciled transactions
• Chasing clients for receipts/bills/invoices

Accounts Payable / Pay Runs

• Listing all the invoices to be paid for the week/month
• Maintaining client notes for the transactions to be put on hold for payment
• Payment of monthly PAYE and Pension
• Paying quarterly VAT or monthly if there is a monthly payment schedule if there is no Direct debit

Cash Flows

• Monitoring cash balances in the company and reviewing the future payments (Monthly company expenses) to be done so that a +ve cash balance can be maintained
• Making sure the recoveries and the recharges are done monthly
• Making sure invoices to the broadcaster is done on time as per the stage mentioned in the contract

Budget Control

• Monthly CM reconciliations
• Creating a CM from budget
• Creating the chart of accounts from CM/Budget

Job Type:
Part-time

Part-time hours: 20 per week


Salary:
£19,688.07-£37,197.05 per year


Schedule:

• Monday to Friday

Ability to commute/relocate:

• London,

Greater London:
reliably commute or plan to relocate before starting work (required)


Experience:

• Accounting: 1 year (preferred)

- bookkeeping: 1 year (preferred)


Work Location:
One location