Bookkeeper
- Employer
- Reed
- Location
- Central London, UK
- Salary
- Competitive
- Closing date
- Jun 24, 2019
View more
- Job Role
- Book Keeper
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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My client are a successful Manufacturing and Distribution company based in London. They are looking for an experienced Bookkeeper to carry out a 15 month maternity contract. The role requires interaction with all areas of the Business and is a hands on role with a lot of autonomy and exposure to many different tasks Duties Manage all accounting functions within the business and be able to prepare accounts to Trial Balance Process all Purchase Ledger for the business Weekly bank reconciliations. Fully manage the Sales Ledger Assistant and oversee all work carried out. Ensure all customers pay their account on time every month. Complete quarterly VAT returns. Submit data to the payroll provider and submit the monthly pension figures to the pension provider. Prepare annual rebate figures for customers in line with customer agreements. Prepare the audit file annually for the auditors. All HR tasks for the business (recruitment, setting up new staff members). Assist with any other ad-hoc accounts duties as and when required. Requirements Experience of using SAGE 200 for a minimum of 1 year is essential Prior management experience of a small team Advanced Excel is required. The ability to use own initiative is key to this role.
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