Part Time Bookkeeper

My Insurance client based in Epping are looking for a Part Time Bookkeeper to join their finance team. They need someone to look after the Purchase and Sales ledger and well as getting involved in other areas of finance.

Client Details

This Part Time Bookkeeper position has come about as the business goes through a change. It's been high performing and doing well for many years now and has attracted the investment of a large Insurance group. The takeover has lead to the redevelopment of the finance team and other parts of the back office function.

The Business now need someone experienced with both Purchase & Sales ledger to join them at this exciting time whilst the business progresses and moves forward.

Description

This Bookkeeper role will involve

Purchase Ledger Duties

• Matching invoices with delivery notes
• Checking invoices to prices charged
• Getting invoices approved by senior Management
• Posting Invoices to Sage Line 50

Sales Ledger Duties

• Posting cash to customer accounts
• Raising credit notes
• Reconciling customer accounts
• Making stock adjustments
• Sending copies of Invoices
• Setting up new customers on the ledgers

General Accounting

• Daily Bank Balancing
• Control Account Reconciliations

Profile

The successful Part Time Bookkeeper candidate will

• Have a strong numerical background
• Be comfortable with V-Look-ups & Pivot Tables
• Be organised and willing to work hard
• Have great attention to detail
• Be willing to commit to a role on a long term basis

Job Offer

On offer is

• A nice friendly working environment
• An opportunity to settle down in a long term role
• A chance to work for a business full of history and tradition