We are currently looking for a locum / temporary position bookkeeper for cover for 12 days as our book keeper is
on annual vacation from Thursday 24th September - Friday 9th October .
Job description :
We have a Cognito software .
Daily client account postings, receipts, payments, bill transfers, cheque payments. CHAPs payments.
Check completion statements and packs for fee earners.
Monitor Bank for incoming funds and to set up and release CHAPS payments.
Stamp duty ;Bacs payments.
Month End Bank Reconciliation to include Client, Office and Designated Deposit Accounts.
We are looking for approximately 3- 4 hours a day .
Do you have any suitably experienced people?