Bookkeeper

BKK/VCS_1641838178
£15 - £20 per hour

Managing this Role

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Nadine Abrahams

Account Manager 0207 759 7929

Nadine has worked with the team for over eight years. She is the team's administration support as well as an account manager for a leading client account. She prides herself on helping the team attract the best talent for their clients while ensuring all compliance checks are correct and up to date. 

In her spare time she enjoys reading and has a passion for supporting charities that focus on homelessness. 

Bookkeeper

  • Pay - £15-20ph
  • Duration - On-going
  • Work pattern - 1 day a week (flexible on day)
  • Office located - West End of London
  • 30 am to 5.00 pm one day per week

The role will be remote initially, but you will be expected to work in the office from time to time.

Our client is a long-established charity based in the West End of London. They are looking for an experienced Bookkeeper to assist on a part time basis.

Primary duties

  • Processing payments, invoices, income and receipts and entering data into accounting software or databases then filing hard copies
  • Preparing financial statements showing business income and expenditure when required
  • Processing vendor invoices and tracking payments and bank account balances
  • Verifying the accuracy of business accounts and alerting of errors
  • Recording any inconsistencies to help with reconciling inaccuracies
  • Developing monthly financial statements including cash flow, profit and loss and balance sheets
  • Managing employee expense claims and purchase order forms
  • Preparing a monthly petty cash ledger
  • Preparing monthly figures from shop sales including cash and visa
  • Helping with the preparation yearly accounts/end of year audit
  • Providing occasional figures for the Executive Director.

Person Specification

  • Experienced bookkeeper
  • Reliable, polite and willing to work within a small team
  • Able to complete tasks within a tight schedule
  • Able to work well with the Society's financial team
  • Must have experience with Excel and Xero

Hunter Merrifield, trading name of Huntress Search Ltd, acts as a Recruitment Agency in relation to all Permanent roles and as a Recruitment Business in relation to all Temporary roles.

PLEASE NOTE: We can only consider applications from candidates who have the right to work in the UK.