Job Description
Accountancy Recruit is partnering with a sport / entertainment industry business, in the recruitment of a Part Time Bookkeeper / Accountant with sole responsibility for the accounts function from start to finish, reporting to the CEO. This role is based in Cambridge and offers a fantastic work / life balance together with a varied, interesting, and responsible role, 21 - 25 hours per week.
You will be detail-oriented, with a strong knowledge of best practice accounting and compliance standards. This is a high-volume transactional environment (processing expenses) with the need for detailed financial analysis and reporting of KPIs including costs, spend, monitoring budgets and cash flow forecasting.
Key Responsibilities:
1. Financial Record Maintenance: Maintain accurate and up-to-date financial records including accounts payable, accounts receivable, payroll, and general ledger entries.
2. Bank Reconciliation: Perform regular bank reconciliations between Barclays and Revolut to ensure all transactions are properly accounted for and discrepancies are addressed promptly. Chase all team members for any outstanding receipts ensuring that all transactions are coded correctly and efficiently in order to optimise reporting.
3. Expense Management: Process and reconcile company expenses.
4. Invoicing and Billing: Prepare and send invoices, track payments, and follow up on outstanding...