Bookkeeper - Part Time - Midlothian, United Kingdom - West Loch

West Loch

Verified Company

Midlothian, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Part time

Description

Bookkeeper

we are a Local property developer looking for a part time bookkeeper, experience in all aspects of book keeping including Xero and cis
The Bookkeeper will be responsible for the daily accounting functions for West Loch. This includes preparing invoices, entering sales and expenses into accounting software, reconciling bank statements, and maintaining financial records. The Bookkeeper will also be responsible for reconciliation of general ledger accounts. The position requires a high degree of accuracy and attention to detail.

Responsibilities:

Receive, record, and process incoming payments and invoices
Processes all outgoing payments and deposits including checks, ACHs, wire transfers, etc.
Posts all incoming revenue as well as sales tax payments and other vendor refunds.
Posts all expenses including salaries, overhead, etc.
Reconcises general ledger accounts by following procedures and guidelines set forth by management.
Performs monthend closing procedures as required.
Performs account reconciliations as required.
Assists with adhoc projects as needed.
Other duties as assigned.