Job Description

My client is seeking a Bookkeeper to join their finance team on a part time basis for an initial 3-month contract. This role involves managing day-to-day accounting and bookkeeping functions to ensure accurate financial records and smooth financial operations.

Responsibilities:

  • Manage daily bookkeeping activities, including processing of purchase and sales invoices, and performing bank reconciliations.
  • Accurately code and post financial transactions using Xero accounting software.
  • Process supplier payments and perform credit control duties.
  • Complete monthly bank reconciliations in a timely and accurate manner.
  • Assist in the preparation and processing of month-end financial accounts.
  • Support the statutory audit process by preparing and supplying necessary documentation.
  • Handle financial queries from members and support general financial administration.
  • Maintain accurate financial records and deliver timely, reliable...
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