Bookkeeper

Posted 28 March by REED Accountancy
Easy Apply
My client a prestigious financial services firm based in Central London require a Bookkeeper/Assistant Accountant to join their stable finance team on a temp to perm basis.

Reporting directly in to the Financial Controller, you will play a pivotal part of the continued success of this growing group of global companies.

In this role you will be:
Responsible for the day to day accounting for 3 companies (Singapore, New York and Tokyo) and their subsidiaries (service offices in Australia and India):
Process suppliers invoices in a weekly basis.
Process other adhoc payments as required.
Bank reconciliations
Maintain and reconcile control accounts.
GST return for Singapore.
FBT return for Australia
Expenses – allocate advances/personal to be deducted via payroll.
Expenses: review and approve in a rotation basis.
Assist with cover for UK COS accounts payable when required
Process overheads supplier invoices for UK entity in a weekly basis
Bank reconciliations, VAT and EC sales returns for UK

Additional skills
Good excel
Ideally a cloud accounting package
Good written and spoken English
At least two years experience in similar role

Reed Specialist Recruitment Limited is an employment agency and employment business

Reference: 36067313

Bank or payment details should never be provided when applying for a job. For information on how to stay safe in your job search, visit SAFERjobs.

Report this job