Bookkeeper

Recruiter
Advantage Resourcing Company
Location
London (Greater)
Salary
£30000.00 - £35000.00 per annum
Posted
12 Nov 2017
Closes
16 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Bookkeeper - fashion brands - £30-35k

based in Maida Vale, London W9

permanent full time



Due to organic growth and continued company expansion, an excellent opportunity has arisen for a Bookkeeper to join our growing fashion, retail brand. Reporting into the CEO, the successful candidate will be responsible for the production and regulation of the finance function, developing and adapting to the changes needed as we continue to grow, including monthly management accounts, statutory accounts, budgets/forecasts and liaising with stakeholders around the world.
Responsibilities include:
* Day-to-day management of the finance function
* Effective supervision of the accounts payable function
* Full preparation of the management accounts process including commentary and making recommendations for cost reductions and revenue improvements
* Preparing monthly revenue reconciliation
* Reviewing payment runs and ensuring payments are only to valid suppliers
* Taking the lead in managing the annual budgeting & monthly accounts to date and forecasting process across the company for review by the CEO
* Preparation of the year-end audit files
* Preparing monthly bank and petty cash reconciliation
* Follow the month-end close process in a timely fashion
* Timely and accurate processing of monthly payroll and tracking annual leave
* Preparing and submitting VAT returns and other company tax processes Monthly Management Reports (P&L, fixed assets, prepayments, accruals, gross profit)

* Daily Reconciliation of Client Account

* Listing of all balances of Client account's liabilities

* Reconciliation statement

* Bills and notification of Costs

* Recovery of all Costs/Credit Control

* Retention and management of central records

* Resolution of Client Account anomalies

* Client Ledger Entries Payments Administration

* Preparation of daily banking on office & client accounts

* Paying suppliers

* Processing and approving CHAPS/BACS transfers

* Stock management



Required Qualifications, Qualities & Experience



* Finalist or QBE ideally. Recent accounting experience within the fashion retail sector is imperative.

This is a newly created role in a business, looking to achieve significant growth through expansion; the person coming into this position will be given the responsibility to take full ownership of the finance function and build the team as the business develops.

Advantage Resourcing is a service driven recruitment consultancy.
This job was originally posted as www.totaljobs.com/job/77507918