Part Time - Book Keeper/Accounts Assistant
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Post a project like this£15/hr(approx. $19/hr)
- Posted:
- Proposals: 12
- Remote
- #2380007
- Expired
Professoinal Accountant & Bookkeeper, Expert of Xero, Quickbooks & KashFlow.
Singapore
1504659773399267838817403142383044270713927075811089739483069269142827211482710403
Description
Experience Level: Entry
A Luxury Members Medical Wellness Spa in SW3 – London, Greater London
Job Description
Part time: 20 hours per week (9.30am to 1.30pm) - On-site Postcode - SW3 3QX
Skills & Experience: Xero, Excel, Receipt Bank and Pabau.com. Min 3 years accounting/finance experience.
The Role of the Accounts Assistant/Book Keeper is to provide financial/administrative support to the CFO and the senior management team.
Responsible for financial accounting and processing, including but not limited to;
PRIMARY RESPONSIBILITIES
Purchase Ledger;
Collate, code, process all supplier invoices
Reconcile supplier accounts to supplier statements (monthly)
Match supplier payments. Paid via company bank account & company credit cards.
Prepare supplier payments
Sales Ledger;
Import sales invoices via CRM system (Pabau) to Xero once per week.
Match customer payments received. Paid via bank transfer & credit/debit cards.
Reconcile customer accounts to CRM system balances (monthly)
Bank & Company credit Cards;
Import bank and card statements into Xero manual/auto (weekly)
Reconcile and match transactions
Prepare cash banking
General duties;
Support CFO in preparing quarterly VAT returns & Annual Accounts
Keep all accounts in good order
Maintain finance filing system
Other duties as assigned
Job Type: Part-time
Salary: £13.00 to £15.00 /hour
Job Description
Part time: 20 hours per week (9.30am to 1.30pm) - On-site Postcode - SW3 3QX
Skills & Experience: Xero, Excel, Receipt Bank and Pabau.com. Min 3 years accounting/finance experience.
The Role of the Accounts Assistant/Book Keeper is to provide financial/administrative support to the CFO and the senior management team.
Responsible for financial accounting and processing, including but not limited to;
PRIMARY RESPONSIBILITIES
Purchase Ledger;
Collate, code, process all supplier invoices
Reconcile supplier accounts to supplier statements (monthly)
Match supplier payments. Paid via company bank account & company credit cards.
Prepare supplier payments
Sales Ledger;
Import sales invoices via CRM system (Pabau) to Xero once per week.
Match customer payments received. Paid via bank transfer & credit/debit cards.
Reconcile customer accounts to CRM system balances (monthly)
Bank & Company credit Cards;
Import bank and card statements into Xero manual/auto (weekly)
Reconcile and match transactions
Prepare cash banking
General duties;
Support CFO in preparing quarterly VAT returns & Annual Accounts
Keep all accounts in good order
Maintain finance filing system
Other duties as assigned
Job Type: Part-time
Salary: £13.00 to £15.00 /hour
Faruq I.
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25 Apr 2024
United Kingdom
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When ideally would you be looking for this arrangement to start Faruq ?
Francis
798419
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