Flexible Part-Time Bookkeeper | Family-Friendly Hours

Keltbray Management Services Limited

Thames Ditton

On-site

GBP 28,000 - 36,000

Part time

9 days ago
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Benefits offered by this job

Pension scheme
25 days holiday
Flexible hours
Part-time arrangement

Job summary

Keltbray Management Services Limited is seeking an experienced Bookkeeper to support the finance function. The role is ideal for someone who can work independently, maintains accurate records and appreciates flexible arrangements around family or other commitments.

You will manage cashbooks, supplier invoices and journals, perform reconciliations, assist with month-end reporting and ad hoc projects. AAT Level 3/4 is desirable, but substantial bookkeeping experience will be considered.

Qualifications

  • Proven experience in a bookkeeping or finance administration role.
  • Strong understanding of double-entry bookkeeping principles.
  • Experience working with accounting software packages.
  • Good working knowledge of Microsoft Excel.
  • Excellent attention to detail and accuracy.
  • Strong organisational and time management skills.
  • Ability to work independently and manage priorities effectively.
  • Professional and confidential approach to handling financial information.

Responsibilities

  • Maintain and reconcile the cashbook on a regular basis.
  • Manage petty cash records and reconciliations.
  • Process purchase ledger invoices and ensure appropriate coding and authorisation.
  • Prepare and post journals as required.
  • Reconcile related party and intercompany accounts.
  • Set up supplier payments through online banking systems for approval.
  • Assist with bank reconciliations and cash management activities.
  • Maintain accurate financial records and supporting documentation.
  • Assist with month-end procedures and reporting requirements.
  • Respond to supplier queries and maintain positive working relationships.
  • Provide general finance and administrative support as required.
  • Support with ad hoc tasks and projects.

Skills

Bookkeeping
Double-entry
Excel
Accounting software
Time management
Attention to detail
Independent worker
Confidential handling

Education

AAT Level 3/4

Tools

Accounting software

Job description

Keltbray Management Services Limited is seeking an experienced Bookkeeper to support the finance function. The role is ideal for someone who can work independently, maintains accurate records and appreciates flexible arrangements around family or other commitments.

You will manage cashbooks, supplier invoices and journals, perform reconciliations, assist with month-end reporting and ad hoc projects. AAT Level 3/4 is desirable, but substantial bookkeeping experience will be considered.

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