Our client is a leading Import / Export company supplying consumer goods to brand named retail outlets. They are currently recruiting for a Bookkeeper/Accounts Assistant to join their very successful accounts team. The position role is based in North West London with easy access to public transport. Duties include: Processing sales invoices Handling accounts payable and receivable Receiving funds and allocating Bank reconciliations / transfers Preparing Journals Purchase and sales ledger Liaising with suppliers and processing purchase invoices Reconciling supplier accounts Matching, batching and coding invoices Processing VAT returns The successful candidate must have previous experience as a Bookkeeper or Accounts Assistant with excellent IT skills and ideally previous working knowledge of QuickBooks. Thank you for your application. Due to the high levels of interest in this position it is not always possible to contact you if your application is unsuccessful.