Bookkeeper - Cobham, United Kingdom - Parkside School

Parkside School

Verified Company

Cobham, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

BOOKKEEPER
The Bookkeeper shall carry out those responsibilities assigned by the Head as detailed below, reporting to the Bursar:

Managing the nominal and purchase ledgers, ensuring all journals are posted correctly, accounts are reconciled and maintained appropriately
Processing regular BACS runs, ensuring all invoices are correctly authorised and coded
Setting up new supplier accounts and maintaining existing account details and relationships
Reconciling all key accounts on a monthly basis, including bank reconciliations
Managing petty cash (handling, journal postings and reconciliations)
Posting of credit card receipts
Processing staff expenses (via BACS or petty cash)
Assisting the Financial Controller with management accounts or other financial tasks
Assisting with the external audit process
Ensuring all filing and archiving is up to date

This Job Description is not intended to be all embracing and the post holder shall be required to carry out any reasonable requests by the Head and Bursar for the betterment of the School, commensurate with training and experience.

Job Types:
Part-time, Permanent

Salary:
£10,000.00 per year

Benefits: