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 paymen...