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Part-time Bookkeeper - London up to £40k pro rata

Part-time Bookkeeper - London up to £40k pro rata

Posted 23 November 2021 by CORECRUITMENT
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Part-time Bookkeeper – recruitment business in hospitality industry - London up to £40k pro rata

We are CORE. We are the hospitality talent experts. We’re passionate about people and the hospitality and service sectors

It’s a fast paced, fun, and non-corporate vibe at CORE. We’re dedicated to building a dynamic, engaging, and inclusive workplace. We value individuality and reward hard work

Looking for an experienced Bookkeeper

Role involves:

  • Bookkeeper will manage the day-to-day financial systems. You will be responsible for the accounting of both the weekly reconciliation, managing key accounting activities such as submitting VAT returns and payment runs as well as helping to smooth the systems that we have in place.
  • Management of sales ledger.
  • Maintaining supplier accounts, verifying, and posting of supplier invoices.
  • Posting of payment runs and sending out remittances.
  • Monthly supplier statement reconciliations.
  • Daily bank reconciliations
  • Monthly credit card reconciliations
  • Monitor HMRC liabilities and ensure timely payments
  • Reconciliation of expected deposits; cash and credit card takings versus bank receipts.
  • Monitor office expenses and entering of petty cash receipts
  • Working with the Finance Director on commission calculations and submission of monthly payroll to accountants to process
  • Working with the Finance Director on the preparation and filing of the quarterly VAT returns
  • Assisting with the preparation of the weekly and monthly profit and loss accounts
  • Preparation of quarterly management accounts for reporting to bank
  • Preparing schedules and reports as required

Ideal Candidate

  • Experience in accounting, finance, and hospitality
  • Experienced using QuickBooks Online
  • Experience in using Bankline systems
  • Strong analysis and critical thinking

Reference: 44788896

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