Part Time Bookkeeper – Godalming

Salary:£22,000 - £25,000
Type:Part Time
Sector:Finance & Accounts

Our client based in central Godalming are seeking a Part Time Bookkeeper to join their friendly team. The hours will be Monday to Friday 10-4pm.

Duties will include:

  • Preparation of monthly P&L and balance sheet.
  • Analysis of company expenditure.
  • Balance sheet reconciliations
  • Fixed Asset register
  • Prepayment record and post
  • Bank Account reconciliation and posting of sundry payments
  • Reconciliation of customer accounts and allocation of receipts.
  • Investigation of unallocated receipts and chasing unpaid invoices.
  • Customer returns processing in line with customer requirements.
  • Maintain log of customer terms
  • Record customer sell out for promotions.
  • Preparation and submission of quarterly VAT returns and other returns to HMRC
  • Process and reconciliation of credit card payments, petty cash transactions.

The candidate:

  • Proven experience in finance, accounting administration
  • Understanding and experience of accounting principles
  • Carry out routine tasks to a high standard and meeting deadlines
  • Commitment to good customer service, problem solving and analytical skills
  • Strong team player who can communicate effectively face-to-face, over the phone and in writing
  • Reliable, well-organised, strong attention to detail

Skills Required

  • Good excel skills – pivot tables and macros knowledge

If you have not been contacted within 5 working days, then unfortunately on this occasion your CV has not been shortlisted.

Apply now


Would you like to discuss this role further?
Speak to the 2i Team: 01483 414719

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