Bookkeeper

Posted 13 March by Arlington Resource Management
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Experienced Bookkeeper opportunity £25 - 32,000
Contract to Permanent; some part time flexibility possible
Small high net worth private office in Mayfair (7 staff in the company)
You will support an experienced qualified CFO/Finance Director (just the 2 of you in accounts)

  • Ensure the accuracy of all data in Sage from data entry to reconciliation of bank, VAT and control accounts.
  • Banking - setting up payments to suppliers using the online banking systems and weekly reconciliation of bank accounts.
  • Full purchase ledger overview - posting supplier invoices and general data input (6 companies on Sage) - payments and filing of invoices
  • Posting month-end journals and completing month-end reconciliations - accruals, prepayments, depreciation, intercompany
  • Balance sheet account reconciliations monthly
  • VAT return and VAT reconciliation quarterly
  • Assisting the CFO with management accounts and annual financial statements
  • Bookkeeping for the personal financial affairs of the owner.

Good Excel skills are required, as well as familiarity with Sage or similar (QuickBooks, Xero etc). A mature, professional, trustworthy, enthusiastic, sleeves rolled up approach are a must and excellent attention to detail. Experience in a multi-currency / multi-company environment would be an advantage.

Reference: 37505939

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