£35000 - £45000 Per year
Bookkeeper
Contract,Part-time
Job Description
- Analyzing financial transactions and assigning them to the appropriate accounts
- Writing original journal entries that credit and debit the accounts
- Posting entries to ledger accounts
- Adjusting entries at the end of each accounting period
- Working in conjunction with a third-party accounting firm
- Providing data and receipts needed by the accounting firm
- Review and post all credit/debit card transactions, expense reports, and petty cash reports
- Oversee the automation and execution of subscription fundraising processes
- Manage new investment opportunities, track activities, and tasks
- Maintain office services by managing office operations, filing systems, and clerical functions
- Improve collaboration and communications
Required Knowledge, Skills, and Abilities
- Experience as a Bookkeeper
- Knowledge and experience using Yardi software, not essential
- Experience using accounting software (desirable)
- Highly computer literate with very good knowledge of Excel
- Ability to work quickly, accurately and to deadlines
- Ability to work independently, flexibly, and can manage own priorities
- Attention to detail and logical approach to problem solving
- Good interpersonal and communication skills
- Trustworthy, discreet, and honest
- Office Operations
- Purchase Ledger
- Financial Transactions
- Expense Reports
Reference no: 102462