Bookkeeper

Posted 8 February by Pearson Hunter LTD

Our client, aa reputable three Partner practice based in Camden are seeking an experienced bookkeeper to join their friendly team.

Responsibilities include:

  • Processing sales, purchase invoices using cloud booking system
  • Processing payments and receipts
  • Monitoring and dealing with customer and supplier queries
  • Liaise with managers/customers/suppliers for information gathering purposes.
  • Deal with correspondence from clients
  • Maintaining and processing petty cash
  • All data entry for all the different business account ensuring correct allocation and all kept up to date.
  • Processing intercompany transaction and group ledgers reconciliation
  • Credit control
  • Checking figures and reporting for accuracy.
  • filing of all financial/accounts paperwork ensuring all clearly filed/sorted
  • Reconcile all ledgers daily basis
  • Reconciliation bank daily basis
  • Prepare and monitor budgets, cash flow forecasts
  • Prepare VAT returns
  • Online filing of VAT returns
  • Prepare of P11ds.
  • Payroll information to the accountant monthly basis
  • Technical decisions using accounting and tax guidelines
  • Production of management accounts and material to be sent to Accountant
  • Provide clerical and administrative support to management as requested

The successful candidate

  • Accounting and finance or other relevant degree preferred but not essential
  • AAT/CIMA/ACCA/ACA exam qualified preferred but not essential
  • Good up-to-date CPE and recent developments in accounting standards
  • Computer packages - Excel, Word, Outlook, Sage Line 50, Xero
  • Excellent communication skills - verbal and written
  • Technical approach to work and excellent problem solving skills
  • Ability to work on own initiative
  • Committed team player
  • Attention to detail
  • Deadline driven and ability to work under pressure
  • Organisation skills - ability to manage a number of different tasks simultaneously
  • Client focused and commercially aware

Candidates must be from an accounting practice background.

Required skills

  • Bookkeeping
  • Management Accounts
  • Purchase Ledger
  • Sales Ledger
  • VAT

Reference: 33040529

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