Our prestigious client in Basildon is looking to recruit a permanent part time Book Keeper. This role will be 2 days a week (Tuesdays & Thursdays) working 4 hours a day.

Duties include:

* Creating and entering all invoices onto accounting system
* Sending invoices to clients via email
* End of month closure
* Entering of stock onto system
* Year-end stock and stock valuation
* Process supplier and wage payments on Bankline
* Produce cash flow reports when needed
* Credit control
* Accounts payable & Receivables including receipt of pro-formas'
* Reconciling bank accounts
* Credit card and expenses reconciliation
* HMRC payments
* VAT returns
* Filing of invoices
* Monitor & chase overdue payments and if necessary, activate debt collection agency
* Work closely with the Accountant on end of year accounts
* Prepare and enter the Depreciation, prepayment and Accrual journals
* Petty cash and Directors expenses

8 hour week, split over two days (Tuesdays & Thursdays)

5 days holiday plus additional days over Christmas.

£14.00/hour