Experienced Book-Keeper - Accounts Management

Recruiter
Concept City Ltd
Location
North West London, London
Salary
30000.0000
Posted
15 Jun 2017
Closes
15 Jul 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Our client is a leading global brand name in the creative and design industry with two london offices. This is an exciting time to join a forward thinking company as an Experirenced Bookeeper working in a small team environment.

- Ensure accurate reporting of the monthly accounts.

- Bank Reconciliations.

- Debits and Credit

- Accruals and Prepayments

- Monthly payroll duties.

- Preparation of accounts ready for the FC.

- Debtors

- Royalty management.

- Help the Commercial Manager deliver the sales budgets.

- Help maximise new online revenue streams

- Drive and deliver the financial reporting structure for the weekly management meeting.

- Monthly; commission statements, compensation tracker reports

- Quarterly; royalties, interest on loan account report

- Utilise SAGE to maximum effect.

- Produce monthly statements and progress payments with clients as required.

- Raise credit notes / refunds as authorised.

- Implement and monitor all financial process requirements e.g. credits terms.

- Action payroll