Part time Xero.com Book Keeper
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- Proposals: 8
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ACCA, CFA Expert in Bookkeeping, Financial Reporting,Forecasting,Forensic Auditing, Management Accounting, Auditing,
Faisalabad
533274776315905526509821428055172710419075632137174
Description
Experience Level: Intermediate
Fast growing and busy London Clinic, looking for experienced Book Keeper with Xero.com experience.
The role is for 1 day per week ON-SITE in South Kensington. Please do not respond if you cannot work on site for a full working day 10am to 6pm.
Job Spec:
Role: Accounts Assistant/Book Keeper
Part time: 8 hours per week on-site
Skills & Experience: Xero.com, Excel and Pabau.com. Min 2 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.
• 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
- Keep all accounts in good order
- Maintain finance filing system
- Other duties as assigned
The role is for 1 day per week ON-SITE in South Kensington. Please do not respond if you cannot work on site for a full working day 10am to 6pm.
Job Spec:
Role: Accounts Assistant/Book Keeper
Part time: 8 hours per week on-site
Skills & Experience: Xero.com, Excel and Pabau.com. Min 2 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.
• 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
- Keep all accounts in good order
- Maintain finance filing system
- Other duties as assigned
Faruq I.
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5 May 2024
United Kingdom
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