Bookkeeper

Recruiter
Page Personnel Finance
Location
United Kingdom
Salary
£30000 - £35000 per annum
Posted
30 Sep 2017
Closes
04 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

The client is looking for a part-qualified Bookkeeper to join their small but growing team working on commercial and fund accounting

Client Details

The client is a leading Asset Management firm specialising in Real Estate

Description

  • Undertake the day-to-day book-keeping, general ledger account reconciliation, maintenance of activity on SAGE and CMS:
  • Process vendor invoices and issue customer/ recharge invoices
  • Process bank payment instructions, receipts and credit card charges
  • Prepare monthly balance sheet account reconciliations, journals and assist in month end close off
  • Process monthly staff expenses and assist in monthly payroll and year-end payroll submissions to HMRC and process of P11ds
  • Prepare and reconcile quarterly VAT returns on a timely basis for submission to HMRC
  • Assist in managing the treasury function
  • Assist in budget preparation
  • Support the year-end audit process:
  • Prepare audit files
  • Assist auditors and tax advisors

Profile

The successful candidate should be:

  • AAT Qualified or ACCA/CIMA part-qualified
  • Experience working within Financial Services
  • Flexible attitude
  • High attention to detail
  • strong work ethic

Job Offer

Competitive Salary plus benefits and study support


This job was originally posted as www.totaljobs.com/job/76661768