Part time Bookkeeper - Reed : Job Details

REED Accountancy are delighted to be working exclusively with an SME company based in Warfield seeking an experienced Bookkeeper/Senior Accountant to join them on a permanent basis working initially for 20 hours per week before progressing to 35 hours in 6 months time. Working alongside the Financial Controller you will be supporting with the daily  accounting as well as month end duties. Due to the nature of the business, there will be some administrative tasks, however the key duties are accounting.

This amazing business has been running for over 70 years and is situated on grounds that were once part of the Windsor Great Park. With a large presence in the local area, and a strong staff retention rate, this is a truly fantastic opportunity for someone seeking a varied role locally within a friendly and community focussed team.

Responsibilities will include:

• Maintaining the Nominal Ledger and reconciling accounts.
• Assist with the preparation of the monthly management accounts.
• Assist with the preparation of the year end Audit file.
• Maintain the petty cash
• Maintaining the Purchase Ledger, including matching, batching and coding of all invoices.
• Set up new supplier accounts
• Posting of remittance advices
• Payment runs
• Staff Expenses
• Support with all supplier queries
• Undertaking Credit Control via phone and email when required
• Inputting of all monthly electrical and water readings into system
• Support with all rental queries and payments
• Record of all sickness and holidays

The role is fully office based but has the option of flexible working hours, including working over 4 days. The company boast a generous benefits package including 25 days leave + Bank Holidays, Private Health Care,  Income Protection and Critical illness cover.If this sounds of interest then do apply today.