Part Time Bookeeper

Location
Wimbledon Park, London (Greater)
Salary
20,000 per annum
Posted
16 Mar 2020
Closes
15 Apr 2020
Job Role
Bookkeeping

Ernle Estates Limited is a private property company located in Wimbledon. This particular job role is for a part time in-house bookkeeper. 

The role will include; 

- Allocating payments received to the nominal ledger and preparing payment reports. 

- Reconciling bank, credit card supplier and customer accounts and chasing overdue payments when needed. 

- Posting invoices and allocating nominal codes. 

- Reconciling supplier statements and preparing cheques and BAC's payments. 

- Intercompany reconciliations 

- Prepare balance sheet reconciliations 

- Journals, accruals and prepayments 

- Month end financial reporting 

- Bank reconciliations and management reports

- Set-up new accounts on the TAS general ledger 

- A good knowledge of TAS books, MS Excel and all Microsoft Packages. Strong verbal and written communication skills. All round administration skills and be happy to work as part of a small team. 

You will need to be very organised with good attention to detail. The hours will be 4 hours a day, 5 business days a week. The pay will be £20,000 per annum (may increase due to experience).