Bookkeeper
- Recruiter
- Recruitment Genius
- Location
- Wembley, Middlesex, England
- Salary
- £25000 - £28000 per annum
- Posted
- 26 Nov 2018
- Closes
- 24 Dec 2018
- Ref
- 00089505
- Contact
- Recruitment Genius Ltd
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
This is a great opportunity for an experienced Bookkeeper to join this rapidly growing funky fashion handbag and accessories business based in Wembley.
Working in this company's small and friendly office, this is a standalone role, reporting directly to the Managing Director. You'll be able to utilise your skills and knowledge and take responsibility for the following day to day activities.
Main Duties
- Monthly bank reconciliation on three currency bank accounts - USD, GBP and Euro
- Monthly Intrasta, EC Sales List
- Quarterly VAT Return
- Monthly Management Account and Cash Flow
- Credit Card Receipts reconciliation
- Liaising with auditors, bank manager and investors in responding to financial information requested
- Overseeing divisional financial (Wholesale, Retail, Concession and Online) including setting divisional targets, KPIs and measuring performance
- Other accounting related admin tasks
About You
- AAT qualified or part ACA/ACCA qualified or equivalent
- Previous experience and proven track record of working as a Bookkeeper
- Experience of VAT preparation and submission
- Demonstrable experience of handling monthly management account and cash flow
- Experience of bank reconciliation in GBP and other currencies
- Experience of Sales and Purchase Ledger
- Fluent (written and spoken) in English
- High level of attention to detail
- Highly organised
- Ability to prioritise and work with minimum supervision
- Sage 200 experience
If you can work on your own initiative taking responsibility for your workload and adopt a 'can do' attitude then they would love to hear from you.
Working in this company's small and friendly office, this is a standalone role, reporting directly to the Managing Director. You'll be able to utilise your skills and knowledge and take responsibility for the following day to day activities.
Main Duties
- Monthly bank reconciliation on three currency bank accounts - USD, GBP and Euro
- Monthly Intrasta, EC Sales List
- Quarterly VAT Return
- Monthly Management Account and Cash Flow
- Credit Card Receipts reconciliation
- Liaising with auditors, bank manager and investors in responding to financial information requested
- Overseeing divisional financial (Wholesale, Retail, Concession and Online) including setting divisional targets, KPIs and measuring performance
- Other accounting related admin tasks
About You
- AAT qualified or part ACA/ACCA qualified or equivalent
- Previous experience and proven track record of working as a Bookkeeper
- Experience of VAT preparation and submission
- Demonstrable experience of handling monthly management account and cash flow
- Experience of bank reconciliation in GBP and other currencies
- Experience of Sales and Purchase Ledger
- Fluent (written and spoken) in English
- High level of attention to detail
- Highly organised
- Ability to prioritise and work with minimum supervision
- Sage 200 experience
If you can work on your own initiative taking responsibility for your workload and adopt a 'can do' attitude then they would love to hear from you.