My client is a small independent club who prides itself on a relaxed, informal, and friendly atmosphere, whilst offering great facilities for you to enjoy.
An excellent opportunity for a confident, self-managed and dynamic bookkeeper to work part time across two busy trading entities the leisure industry in Esher.
Duties to Include:
Key purchase ledger invoices
Key daily sales income via various sources
Raise monthly sales invoices
Raise and manage cross charging invoices between companies
Raise twice monthly purchase ledger payment run
Sales credit control
Manage, Key and reconcile expense claims and petty cash
Key and reconcile company credit card transactions
Key direct through bank transactions
Multiple bank reconciliations
Post monthly payroll journals
Must have previous Sage 50 experience
Must have previously worked in a sole, self-managed role within industry
Additional Resources are an Employment Business and an Employment Agency as defined within The Conduct of Employment Agencies & Employment Businesses Regulations 2003.