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Accounts Assistant

Location: CENTRAL LONDON, LONDON Salary: 27000.00 - 30000.00 GBP Per Annum
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: 3
Posted: 2 months ago Reference: 3078790
My Client, are a fast-growing & ambitious International Skateboard Clothing Companion based in Central London, are looking for their next Bookkeeper. This is a great opportunity to join a company that has seen their year-on-year growth double since their creation and has great benefits (bonus, £2.5k own clothing allowance).


Main duties
• Posting of all multi-currency purchase invoices and bank transactions onto the system
• Creation and processing of sales invoices and credit notes
• Posting weekly shop takings reports and internet sales accounts including reconciling
• Bank reconciliations (GBP/USD/Euro)
• Reconciliation of supplier accounts including interaction with proforma invoices and on account payments as well as Goods in Transit
• Preparation of VAT returns, Intrastat and EC Sales Lists for review
• Performing inter-company account reconciliations (with UK and US subsidiaries)
• Credit control
• Updating SAGE customer, supplier and other standing data
• Assistance with other areas in the Accounts/HR department as well as general office and general administration including filing


Desirable Skills
• Working knowledge of SAGE Line 50
• AAT or other accounting qualification (or close to obtaining such a qualification)
• Some bookkeeping experience is necessary and a strong understanding of double entry bookkeeping
• Ability to work within a small team and fairly unique environment and also independently
• Strong IT skills including proficiency in Excel

Working hours and package
- 35 hours per week, flexible hours between 9am-6pm
- Bonus: circa equivalent to 4 weeks pay, paid in December
- 22 days holiday plus bank holiday entitlement, sick pay and auto enrolment pension


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