Our client an interior design & furniture business based in Chelsea are seeking a Bookkeeper / Assistant Accountant to join their team. This is a demanding role for someone that has excellent attention to detail that can work in a small team. Key

Responsibilities:
Preparing weekly cash flow and maintaining it Monthly Reconciliation of all 12 accounts Posting of sales & purchase invoices Posting of journals (prepayments, accruals, payroll) Printing & distribution of invoices to get authorised Monthly Debtors Reports Petty Cash Reconciliation Daily Sales update Occasional Payment run Quarterly matching process of sales invoices Quarterly VAT checking Your application will be passed to our team of recruitment consultants and should your skills and experience match the recruitment needs of our client, we will forward your CV to them, so they can consider whether or not your application is suitable for this vacancy. By submitting your CV to us, you are giving your consent to us to use your details for this express purpose. Unfortunately, due to the volume of applications we receive, we are unable to respond to every unsuccessful applicant, therefore if you do not hear from us within 10 days of your application please be aware that in this instance the Client has chosen not to pursue your application for this position.