Bookkeeper- London up to £30k

Recruiter
Corecruitment International
Location
London, UK
Salary
Competitive
Posted
20 Sep 2019
Closes
25 Sep 2019
Ref
1266876954
Job Role
Book keeping
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified
Bookkeeper- London up to £30k 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. Bank reconciliations on a daily basis 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 the weekly and monthly payroll. 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 Preparing schedules and reports as required Ideal Candidate Experience in accounting, finance and hospitality Experienced using Xero Experience in using Bankline systems Strong analysis and critical thinking An openness to rolling up your sleeves and pitching in from time to time on non-designated areas of the business