Bookkeeper

Bookkeeper, Oxford, Private Estate , Part time, up to £40,000 pro rata I am working with a great Private Estate who are looking for a bookkeeper to join them on a part time basis. This role is based in Wallingford, OX10 9JR. Suitable candidates will be AAT qualified or qualified by experience, with significant experience with debits/credits, purchase and sales ledger, credit control and a full understanding of the balance sheet. Key Responsibilities:\n

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• Making journal entries for all receipts, payments, and other financial transactions
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• Filing source documents for all journal entries recorded
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• Posting journal entries to ledger accounts
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• Performing bank reconciliations
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• Maintenance of VAT reporting
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• Preparing annual budgets and forecasts incorporating P&L, Balance sheet and Cashflow
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• Performing other ad hoc duties as required
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Key Skills & Qualifications:\n

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• AAT qualified or qualified by experience
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• Clear understanding of debits and credits, journal entries etc.
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• Strong communicator
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• Ability to work independently and with autonomy
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If you are looking for part time opportunity that offers you a great flexibility then please get in touch. At Trace, we are committed to fostering an inclusive and diverse workplace and believe that, in any business, it is imperative that all members of staff feel appreciated and respected in their roles. Our job is simply to find the best candidate on the market, regardless of their age, race, religion, disability, gender identity, sexual orientation or any other factor irrelevant to their qualifications and competencies.If you have any further questions regarding accessibility throughout the process, then please get in touch or call a member of our DEIB Champions team.