This company has been in business for 5 years and they invest in staff development. They are looking for an experienced bookkeeper.
Your day to day duties will include:
- Data Entry of purchase Invoices on to Quick Books
- Reconsolidate & allocation of payments
- Manage sales ledger, purchase ledger and nominal ledger.
- Manage to trial balance and prepare monthly management accounts including profit & Loss and balance sheets
- Keeping customer & purchase ledger up-to-date and producing monthly statements
- Client credit control - keeping up-to-date with customer debts & chasing overdue accounts.
- Reconciliation of bank accounts & credit cards
- Dealing with Payroll
- Dealing with month end journals
- Dealing with client queries by email and telephone
- Arrange payment of supplier invoices to our schedule, via online banking.
- Processing petty cash expenses
- Producing financial management data.
The Candidate:
- Knowledge of Russian language is essential, you will deal with clients in Russia
- Ability to work on your own and as a self-motivated individual
- Ability to set your own deadlines
- Confident in Excel and Microsoft Office
- 16 - 20 hrs per week
- Rate 10 to 12 p/h
The suitable candidate must be able to think on their feet. You must be able to work on your own initiative but good communication is also essentials we work as a close team.