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Sage line 50 Bookkeeper

Location: HAMMERSMITH, LONDON Salary: 26000.00 - 30000.00 GBP Per Annum
Sector: Accountancy Job Type: Permanent
Shift Type: FULL TIME Applications: N/A
Posted: 11 months ago Reference: 3113170
Our client is a specialist media company based in West London, a short walk from Hammersmith and Shepherds Bush underground/overground stations.

They are currently looking to recruit an experienced Assistant Accountant /Bookkeeper to cover a 12 month maternity contract.

Reporting to the Head of Finance, who works from the office one day per week, this is a varied and hands-on role, suitable for a a self-starter with very confident Sage line 50 skills.  Duties will include the following key areas:

Accounts Payable
- Management of accounts payable email inbox
- Ensuring invoices are correctly addressed/invoiced to relevant entity
- Distributing invoices for approval
- Coding of invoices, site number/department etc
- Entering invoices into Sage Line 50 (multi currency)
- Processing staff expenses
- Reconciliation of supplier account balances
- Liaison with suppliers
- Processing online payments and entering payments into Sage Line 50

Administration of company credit cards

Monthly Bank Reconciliations for 10 multicurrency accounts

Sales Ledger; issuing monthly/quarterly rental invoices and ad-hoc invoices as required
and chasing of Trade Debtors

Monthly reconciliation of Intercompany accounts and posting of necessary journals

Ad-hoc project reports

Payroll; submission of monthly CIS returns to HMRC

The ideal candidate for the Assistant Accountant role will have very confident Sage line 50 experience in an all-round accounts role, covering all elements of day to day finance transactions.  

You will need to demonstrate strong attention to detail, a proactive, can-do approach and be able to work well under your own steam.

If this sounds like the Assistant Accountant role you are looking for and you are available to start a 12 month contract asap, please make your application online ensuring you have uploaded a fully up-to-date CV.

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