- Salary Not applicable
- Location Wimbledon, Surrey, Greater London (On-site)
- Job Type Voluntary
- Category Admin , Finance
- Sectors Social Welfare
- Job Reference : CDARS18/02
Job Description
Bookkeeper
Job Description
To record all company spending, including purchases, invoices, etc. and provide accurate information on company outgoings for the purposes of filing accounts.
You will be organised, efficient and skilled at keeping track of the various types of spending by the company. The position involves using relevant accountancy software and, typically will be tasked with managing the balancing of accounts.
You will report directly to and will be line managed by the CEO and the Treasurer.
Outlined below are a number of standard duties that this job role entails.
Key responsibilities:
Accountable for delivering an accurate trail of company spending, and responsible for the variety of activities that can include:
Daily usage of financial processes, enhancing and updating where needed
Management of sales ledger
Maintaining accounts, verifying and posting transactions
Balancing accounts on week-to-week basis
Recording client assets
Managing client invoices & payments
Liaising with customers, suppliers and banking contacts
Working closely with accountants
Preparing schedules, statements and reports as requested
Managing & filing relevant documentation
The Ideal Candidate:
Accounting Experience essential
AAT, ACCA or equivalent qualified essential
Possess first-rate numerical skills
Strong bookkeeping skills and previous experience in a similar role
Solid organisational skills and excellent attention to detail
Excellent communication skills, including relationship building with individuals across the business
Highly computer literate with experience of accounting packages
Ability to work quickly, accurately and to deadlines, using a logical and methodical approach
Knowledge of Excel or other spreadsheets