Location: Cuffley, EN6
Salary: £13.85 - £15.38per hour
Working Hours: 20 -25 hours per week (5 Days)
Job Code: MM2223


Part Time Bookkeeper


We are currently hiring a part-time Bookkeeper for our client based in Cuffley. This role requires 4 to 5 hours per day, 5 days a week. While the position will initially be based in the office, hybrid working may be an option in the future.


Key Responsibilities:
Daily Activities
*Check bank accounts for customer payments
*Enter and allocate payments on Sage
*Post sales invoices at the end of each day
*Prepare and send the daily sales report via Excel
*Update the HSBC factoring account system
*Monitor and action the accounts email inbox
*Enter supplier invoices on Sage against POs or for non-stock
*File all financial documentation
Weekly Activities
*Review the sales ledger and chase overdue payments
*Prepare the weekly supplier payment run for approval
*Post remaining bank transactions on Sage
*Reconcile current bank accounts
Monthly Activities
*Send out monthly customer statements
*Post factoring account charges and reconcile accounts
*Revalue currency bank accounts on Sage
Ad Hoc Activities
*Raise sales credit notes for returns or price adjustments
*Follow up on customer and supplier queries
*Perform supplier statement reconciliations
*Manage supplier payments via the import loan facility
*Assist the FD with cashflow planning and month-end close
*Help with ad hoc financial reporting




The successful candidate will have:
*Experience with Sage 200 or a similar accounting system
*Proficiency in Microsoft Office, particularly Outlook, Excel, and Teams
*Familiarity with online commercial banking applications
*Experience with sales invoice factoring facilities
*Knowledge of handling multi-currency transactions


Benefits:
*Located next to Cuffley station
*Onsite Canteen, Restaurant, Gym & Spa
*Gym Membership
*Casual dress code


Despite our best efforts it is not always possible to respond to every application individually due to the high volume of responses we receive on each vacancy. Only candidates who are short listed will be contacted for this particular role and if you have not heard from us within 7 days please assume that you have not been successful. However, we will keep your details on our database, and will contact you when other suitable positions become available.