£10.5 - £11 Per hour
Bookkeeper
Permanent_Part-time
Job Description
- Perform the day to day processing of financial transactions
- Preparation of monthly management accounts
- Invoice management
- Bank reconciliations and petty cash management
- Communication with necessary outside agencies.
- Preparation of accounts for auditing and working with auditors.
- Maintain the nursery software system for children’s information, input attendance, fees and create and send invoices.
- To provide administrative supporting order to ensure efficient and effective office operations.
- To provide non child care advice and information to parents or others, receive and manage telephone enquiries. from parents, other professionals and suppliers.
Schedule:
- Day shift
- No weekends
Required Knowledge, Skills, and Abilities
- Experience of working within a finance department (2 years)
- A recognized qualification/ability to input information using a computerized accounting software (Sage preferable)
- Basic understanding of accounting processes and procedures
- Good level of competence in Excel, Word and Outlook and computerized accounting software
- Good communication and listening skills
- Good organizational skills used in planning own work
- Calm and professional disposition, self-motivated and enthusiastic
- Ability to work under pressure and meet targets and deadlines
- Able to work effectively with minimal management guidance/supervision
- Willingness to accept responsibility
- Good analytical and problem solving ability
Experience:
- bookkeeping: 2 years (preferred)
Reference no: 93269