Location: Cuffley, EN6 Salary: 13.85 - 15.38 per hour Working Hours: 20 -25 hours per week (5 Days) Job Code: MM2223 Part Time Bookkeeper We are currently hiring a part-time Bookkeeper for our client based in Cuffley. This role requires 4 to 5 hours per day, 5 days a week. While the position will initially be based in the office, hybrid working may be an option in the future. Key Responsibilities: Daily Activities Check bank accounts for customer payments Enter and allocate payments on Sage Post sales invoices at the end of each day Prepare and send the daily sales report via Excel Update the HSBC factoring account system Monitor and action the accounts email inbox Enter supplier invoices on Sage against POs or for non-stock File all financial documentation Weekly Activities Review the sales ledger and chase overdue payments Prepare the weekly supplier payment run for approval Post remaining bank transactions on Sage Reconcile current bank accounts Monthly Activities Send out monthly customer statements Post factoring account charges and reconcile accounts Revalue currency bank accounts on Sage Ad Hoc Activities Raise sales credit notes for returns or price adjustments Follow up on customer and supplier queries Perform supplier statement reconciliations Manage supplier payments via the import loan facility Assist the FD with cashflow planning and month-end close Help with ad hoc financial reporting The successful candidate will have: Experience with Sage 200