Freelance bookkeeper
- Peaceful Solutions Limited
- Part Time
- London + Work from Home
- 14400
Job Description
To prepare accounts using Quick books for trading company and charity to trial balance .
Ltd company-
- 11 staff members
- Update Budget/cash flow forecast
- Reconcile sales, and bank and expenses
- Prepare payments at bank
- Payroll, PAYE/NI monthly
- Pension payment
- VAT return quarterly
- Monthly management accounts
For Charity
- 3 staff members
- Reconcile sales, bank and expenses .
- Prepare payments at bank
- Payroll , PAYE/NI monthly
- Pension payments
- Quarterly management accounts
To complete undertaking professionally, on time with diligence ,demonstrable interest and understanding for monthly feedback and reporting to Director and Charity CEO