Bookkeeper - Part Time
Surrey Federation of WIs
Bookkeeper - Part Time
£43680
Surrey Federation of WIs, Guildford
- Part time
- Permanent
- Remote working
Posted 3 weeks ago, 22 May | Get your application in now before you miss out!
Closing date: Closing date not specified
job Ref: 28d95f066b8d4aef81ad7e6b676f7929
Full Job Description
- Preparation of management accounts and annual statutory accounts.
Inputting all accounting entries onto Sage Line 50.
Posting and reconciling bank entries, posting sales and purchases invoices, expense claims and preparing and posting journals as required.
Reconciling Bank and Petty Cash. Preparing banking.
Scheduling subscriptions per WI and calculating onward payment to National Federation.
Preparing regular management accounts and summaries of events' income and expenditure required for Trustee Board meetings.
Preparing annual figures, including prepayments, accruals and depreciation and preparing file for prompt submission to the Independent Examiner.
Resolving queries as they arise, predominantly with the WIs within Surrey Federation re unpaid sales invoices or unpaid subscriptions.
Qualified Experienced Bookkeeper who can work in an organised efficient way
IT Competent with Excellent Excel and Outlook experience
_ Self Motivated _
Ability to work unsupervised and to meet deadlines
Experience of Working for a Charity beneficial but not essential
A confident communicator to deal with members
Willingness to change to QuickBooks or Xero from November