Go to: All Jobsbookkeeper jobs
General Office Bookkeeper required for Solicitor (Sole Practitioner)
The keying of the accounts are outsourced, therefore the responsibilities include:
Draw cheques for Office Account and Client Account.
Complete forms for all cheques drawn plus forms for payment of bills.
Check all entries on Bank Statements and complete forms for any transfers or direct debits.
Spreadsheet management of Credit Card Account.
Balance Petty Cash
At Month End, check all reports making sure the Bank Reconciliations, Trial Balance, Clients and Matters, Aged Debtors and Nominal Disbursements are correct.
Bookkeeper Needed in London
Posted: 95 days ago
Place: Central London, Greater London
Place: Central London, Greater London
General Office Bookkeeper required for Solicitor (Sole Practitioner)
The keying of the accounts are outsourced, therefore the responsibilities include:
Draw cheques for Office Account and Client Account.
Complete forms for all cheques drawn plus forms for payment of bills.
Check all entries on Bank Statements and complete forms for any transfers or direct debits.
Spreadsheet management of Credit Card Account.
Balance Petty Cash
At Month End, check all reports making sure the Bank Reconciliations, Trial Balance, Clients and Matters, Aged Debtors and Nominal Disbursements are correct.
ReportApply Now
Fresh Similar jobs
Bookkeeper Part time Bookkeeper/Administrator - £20-23k. This is prorated annual salary (based on your hours) which may increase...
TodayBookkeeper in Central London... business advisors based in Central London are looking for a bookkeeper to undertake payroll, Paye and VAT services at their...
8 days agoBookkeeper A Qualified Bookkeeper with over five years experienced for a small accountancy practice...
8 days agoBookkeeper Bookkeeper/Company Administrator required for small group of bars/bed and breakfasts,...
11 days ago
Social
London UK Jobs on TwitterJobs in other locations:
Bookkeeper Jobs in QatarBookkeeper Jobs in KuwaitBookkeeper Jobs in Dubai