Book-Keeper

A company based in the UK is looking for a part-time book-keeper to work remotely for the company.

Duties and Responsibilities

• Maintaining different accounts
• Maintaining records of financial transactions by posting and verifying
• Adherence to bookkeeping policies and procedures
• Accounts for financial transactions by establishing a chart of accounts
• Maintaining subsidiary accounts by posting, verifying and allocating transactions
• Reconciling entries to balance subsidiary accounts
• Maintaining a balanced general ledger
• Preparing a trial balance for the accountant
• Preparing financial reports by collecting, analysing and summarizing accounting for information
• Monitoring for variances from the projected budget
• Administrative duties based on operational requirements
• Other cognate duties
• Bank reconciliations

Requirements

• ACCA level 1
• Experience in Xero and QuickBooks
• Experience using Dext is desired but not essential
• Proficient in English both verbal and written
• Fully IT literate