Bookkeeper - XERO & HSBC net

Recruiter
Page Personnel Finance
Location
London, South East England
Salary
27000.0000
Posted
11 Jun 2017
Closes
11 Jul 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

The successful candidate will sit at the hub of the organisation, working closely with a small team of sales and creative professionals to ensure that all primary transactional processes are performed accurately and kept up to date.

Client Details

The company is a recent start-up in the branded fragrance sector based in Central London.

Description

Principle responsibilities are:-

  • Raising sales invoices, issuing customer statements, working with colleagues to ensure payment is made to terms, allocating cash receipts, resolving sales ledger queries

  • Coding and posting purchase invoices, matching to purchase orders, reconciling supplier statements to purchase ledger and resolving queries

  • Preparing monthly expense returns, ensuring receipts are obtained, posting the general ledger, arranging payment

  • Using bank portal to monitor cash position, raise payments with supporting documentation ready for authorisation

  • Liaising with customers and suppliers on all administrative matters

Profile

Experience in the following areas would also be advantageous:-

  • Xero accounting software
  • HSBCNet
  • Preparation of VAT and Intrastat returns
  • Payroll
  • Double entry bookkeeping up to trial balance

Job Offer

Between £27,000 and £32,000 + benefits