Bookkeeper Temp 2 Perm

London (Greater)
10 Jan 2018
09 Feb 2018
Contract Type
Full Time

Our client a group of companies based in Vauxhall, is looking to recruit a Bookkeeper on a temp to perm basis. The successful candidate will be reporting to the Managing Director and external Accountant whilst overseeing the finance function. The main duties are purchase/sales ledger, bank reconciliation, VAT returns and inter-company recharges. Applicants must have recent experience of using Sage Line 50 and competent at using MS Excel.

Duties and Responsibilities

Purchase Ledger

  • Code and post purchase invoices to accounts system
  • Obtain payment authorisation
  • Create supplier payment runs
  • Reconcile supplier statements

Credit Cards & Cash purchases

  • Obtain receipts from cardholders
  • Code and post purchases to accounts system

Sales Ledger

  • Raise invoices to account customers as necessary
  • Raise invoices on system to recognise cash and retail purchases
  • Post bank receipts to appropriate invoices

Intercompany recharges

  • Identify and recharge costs to relevant company
  • Create inter-company payments
  • Bank Posting & Reconciliations
  • Bank transactions to be posted daily
  • Reconciliations performed at least weekly for all accounts

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