My client is a small charity, which requires a part time Bookkeeper /Accounts Assistant to assist the Assistant Director of Finance. This Bookkeeper/Accounts Assistant role needs someone to work five hours a day every day and duties will encompass the following:

• Reconciliation of bank statements

• All aspects of purchase ledger

• All aspects of sales ledger

• Nominal ledger postings including accruals and prepayments

• Preparation of salary details for an outsourced payroll provider

• Supporting the admin team

• Use of Sage Line 50 and Barclaysnet

Ideally you will have be an accomplished user of Sage Line 50 and Barclaysnet and have good debit and credit skills. You will be someone who can work on your own initiative with a high attention to detail and strong ability to empathise and show compassion.