Part Time Bookkeeper (remote)

Marc Daniels are recruiting a part-time, remote working Bookkeeper to join a company based in Ascot on a temporary basis.

You MUST have experience using Xero accounting software.

This role may require occasional travel to the Ascot office; so you must be within a reasonable commute of Ascot.

Responsibilities :

• Process daily, weekly and monthly financial information including customer, supplier invoices, customer and supplier payments, other receipts and payments.
• Prepare weekly supplier payment run and submit for authorisation
• Reconcile supplier account balances with supplier statements and address any variances.
• Reconciliation of company bank accounts, other company control accounts and company credit cards
• Deposit customer cheque and cash receipts.
• Liaise with external accountants and provide supporting information for their preparation of periodic and annual accounts.
• Assist in establishing appropriate financial system improvements,
• To carry out any additional company responsibilities

Requirements :

• Strong bookkeeping skills.
• The post offers a high degree of autonomy suiting an experienced and motivated individual.
• Proficient within Excel and Xero software
• Exceptional level of personal organisation, and a proven ability to manage own time and deadlines
• A friendly, positive and 'can-do' attitude

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