Bookkeeper - Cobham, United Kingdom - Parkside School
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
Part-time hours: 15 per week
Salary:
£10,125.00 per year
Benefits:
- Company pension
- Discounted or free food
- Onsite parking
Work Location:
In person
Application deadline: 26/05/2023
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