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Bookkeeper

Location: CENTRAL LONDON, LONDON, UNITED KINGDOM Salary: 25,000.00-35,000.00 GBP (UK Pounds) Per annum, inc Benefits
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: 3
Posted: about 2 months ago Reference: X3-235178

Organisation Description

Are you looking to join a Financial Services organisation?
Are you seeking the opportunity to progress and develop within your career?
Do you want to join a company which values their staff and offers exceptional benefits?
If so, this role could be for you!

Reed Accountancy are currently representing a fantastic Company based in Central London who are looking to bring on board a Bookkeeper to join their team. This is an excellent opportunity for a driven & motivated individual to join a growing, forward thinking organisation with the opportunity to further develop alongside an established Manager. This role will suit an individual who is looking to hit the ground running and has previous experience working in a similar role

Job Description

BOOKKEEPING
-Bank transaction posting & reconciliation
-AR/AP processing
-Augment supplier processing
-Payroll journal posting
-Augment deal reconciliation & accounting

ACCOUNTS PAYABLE/RECEIVABLE
-Supplier query resolution
-Payment run generation
-Staff expenses input onto Rydoo
-Staff & corporate card expense entry onto Rydoo
-Invoice generation and AR monitoring
-Internal & external recharges processing

BANKING
-Payment set up weekly & ad-hoc
-Petty cash / Franking machine

TAX & COMPLIANCE
-VAT & Duty reporting & compliance
-Audit support

ADMINISTRATION
-Filing and other admin tasks

Person Specification

The ideal candidate will be from a similar background and have experience working within a similar role, or seeking to transfer their skills as a progressive step forwards into this post. The successful candidate will possess an excellent eye for detail, a can do attitude and a willingness to deliver key business objectives in a timely fashion. In order to apply for this role you will need to ensure that you meet the below criteria:-

-Speed and accuracy
-Ability to multi-task and prioritise
-Initiative and drive
-Honesty and discretion
-Professionalism
-The ability to cope with pressure and deadlines
-IT literacy (SAGE, RYDOO, INTERMEDIATE EXCEL, BANKLINE)
-Efficient time management skills
-Clear and professional communication skills

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