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Bookkeeper

Posted 7 April by Page Personnel Finance Easy Apply Ended

A great opportunity to step up in your career and gain hands on exposure to more complex accounting duties in a quirky company. The company is a young, vibrant and energetic place to work and would suit media type individuals.

Client Details

The client is a start-up SME company in the heart of Hackney. It lies within the FMCG industry and is making increased profit month on month. It is situated in a trendy and quirky office and boasts a easy going atmosphere.

Description

The duties for this role include:

·Perform general bookkeeping duties, using Receipt Bank and Xero Accounting Software

·Manage the supplier ledger to include providing a weekly Aged Supplier report ready for batch payments

·Perform reconciliations of bank accounts on a daily basis to ensure accuracy to include chasing suppliers for missing invoices

·Thorough understanding of VAT

·Reconciling Supplier statements

·Manage staff expense claims, to include correct allocation of costs and chasing staff for missing receipts

·Credit control to include liaising with the sales team

·Maintain an organised and streamlined accounting system

·Collaborate and report to our accountants on a weekly basis

·Assist with budget preparation and forecasts

·Spot errors and suggest ways to improve efficiency and spending

·Support month-end and year-end close processes

Profile

The successful candidate will have:

Minimum of associate's degree in business administration, accounting, or relevant field. Relevant certification (e.g. CMA or CPA) will be preferred

·At least 2 years bookkeeping experience, preferably within a similar business environment

·Knowledge of accounting and bookkeeping principles

·Experience with Xero Accounting

·Data entry

·Keen attention to detail and ability to keep records and files organised.

·Strong time management with respect for deadlines

·Ability to work independently as we are not looking to train the candidate on general bookkeeping tasks

·Ability to identify errors and solve problems

·Advanced MS Excel skills

Job Offer

  • A salary of up to £30,000
  • Study support
  • 20 days holiday

Required skills

  • Accounts Assistant
  • Bookkeeper

Reference: 34851669

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