Job Title: Book-Keeper-Accounts Assistant
Location: London, Finchley Central
Salary: £35k – £40k pro rate DOE
Job Type: Permanent/Full-Time (Hours 9.00 – 5.30pm)- Everyday in the office
An established Ladies Accessories and Garment Fashion Company, based in Finchley Central, supplying numerous online and retail stores is seeking an experienced Book-Keeper to join their office with an immediate start, if possible.
To apply for this role, you will need experience of using Sage and be able to demonstrate strong credit control skills.
Main Responsibilities:
- Financial reconciliations including bank and balance sheet control accounts.
- Month end preparations & posting journal entries including prepayments & accruals, fixed assets & depreciation, payroll journal etc.
- Preparation of quarterly management reporting P&L & variance analysis, balance sheet & cashflows.
- Forecasting cashflow projections & annual budgeting preparation and reporting.
- Manage annual accounts submissions and information for accountants.
- Sales ledger processing and credit control duties.
- Present financial information to the management team at monthly meetings from sage 200.
- Purchase ledger & Supplier payments processing.
- Daily cashflow reporting.
- Report payroll details to Outsourcing Team
- Preparation and submission of VAT returns
- Invoice discounting duties
- Office Administration & Ad hoc duties.
- Previous experience in a similar role
Key Skills/Experience:
- Sage 200 experience advantage
- Highly organised and a high level of attention to detail, with ability to prioritise at short notice
- Strong numeracy and communication skills
- Able to deliver a quality service within required deadlines
- Experience with HMRC / Government Gateway
- 2 years + experience in a similar role.
- Previous experience an advantage
- Good standard of excel.
Benefits:
- Holidays 20 plus Bank holidays
- Company Pension after three months
- Free Car Parking available
Please click on the APPLY button to submit your CV for this role.
Overseas candidates will NOT be considered for this role. We are not sponsoring Visa’s at this time, so please refrain from applying unless eligible to work in the UK
Candidates with the relevant experience or job titles of: ACCA, CIMA, AAT, Bookkeeper, Bookkeeping Clerk, Accountant, Time Served Accountant, Management Accountant Accounts Assistant, Accounts Clerk, Finance Clerk, Finance Assistant, Payment Processing Assistant Accountant, Purchase Ledger Assistant, Sales ledger Assistant, Financial Administrator, Accounts Admin, Finance Support may also be considered for this role.
