Bookkeeper - Sheridan Ward Recruitment Services : Job Details

Bookkeeper

Uxbridge

£16ph-£18ph

PART TIME - 25-30 HOURS EACH WEEK

We at Sheridan Ward are on the lookout for an experienced Bookkeeper to join our well-established business based in Uxbridge!

Your role is to run the day-to-day accounting functions, keep tabs on everything and anything to make sure that the company's finances stay intact, including complete data entry, collect transactions, track debits, maintain and monitor financial records, pay invoices, cash flow statements and bank reconciliation’s.

Experience using Quickbooks is essential

Bookkeeper duties:

• Oversee the issuing sales invoices/credits to customers
• Credit control responsibilities to contact clients and ensure timely payments
• Processing purchase invoices
• Checking and posting receipts to accounting system
• Record overhead expenses, bills and credit card transactions
• Monitoring bank accounts
• Reconcile financial statements
• Preparing management accounts
• Developing monthly financial statements including cash flow, profit and loss and balance sheets
• Dealing with customer/supplier queries
• Support monthly, quarterly and year-end closes

Bookkeeper benefits:

• Free parking onsite
• Part time flexible hours to suit both parties
• Annual leave plus bank holidays
• Team events
• Office based but flexibility can be discussed