Accounts bookeeper

My client based very near to central Uxbridge with free car parking on site are looking for an organised accounts whizz with experience using quick books online.

HOURS ARE PART TIME 4 DAYS OR 5 DAYS 25-30 HOURS EACH WEEK

* Oversee the issuing sales invoices/credits to customers
* Run Customer Statements weekly
* Credit control responsibilities to contact clients and ensure timely payments
* Processing purchase invoices and manage payments to suppliers and third-party vendors
* Checking and posting receipts to accounting system
* Managing employee expense claims ensuring the correct process is followed
* Record overhead expenses, bills and credit card transactions
* Monitoring bank accounts
* Reconcile financial statements, including regular bank reconciliation
* Report on the status of accounts payable and receivable
* Preparing management accounts, financial statements for the directors
* Developing monthly financial statements including cash flow, profit and loss and balance sheets
* Helping the Accountant with administrative duties and preparing yearly accounts
* Ensuring all transactions are entered for quarterly VAT return purposes
1. Identify and address discrepancies
2. Dealing with customer/supplier queries
3. Support monthly, quarterly and year-end closes
4. Managing staff travel and credit card policies