German Speaking Bookkeeper

Recruiter
Travel Trade Recruitment
Location
London
Salary
25000.0000
Posted
09 Feb 2017
Closes
09 Mar 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Du hast eine kaufmännische Ausbildung, beherrschst jede Art von Buchhaltung und hast reise Erfahrungen?! Dann suchen wir genau Dich!

Calling all accounts enthusiasts. Do you have experience of general ledger, sales ledger, purchase ledger and cash book maintenance within the travel industry? If so then read on for more...

THE JOB:
We are currently looking to recruit a full time German Speaking bookkeeper to join a small, friendly and professional team. The bookkeeper will be working closely with the founders / Directors of the company to provide a professional and timely accounting service in respect of general ledger, sales ledger, purchase ledger and cash book maintenance.
-Setting up new client / supplier accounts and maintain existing account details within the sales and purchase ledger.
-Producing sales invoices and credit notes where required.
-Running off weekly sales and purchase reports
-Credit control - Chasing up outstanding debts before the client is due to arrive into the UK.
-Work out VAT on supplier invoices
-Prepare supplier invoices for payment by producing the suggested payment report and pay though BACS.
-Monthly reconciliation of all bank accounts, petty cash and company credit cards.
-Pay supplier invoices in a timely manner
-Pay any debt as it comes due for payment
-Provide information to the external accountant who creates the company's financial
statements and payroll.
-Complete supplier payment run and make payments
-Prepare for Vat return -Balance the Excel spread sheet to the systems sales ledger report

EXPERIENCE REQUIRED:
-Travel industry accounts experience
- Experience working in a tour operator
-Fluent German Speaking/reading/writing
-Knowledge of a computerised accounting package, such as TAS, Sage or similar.
-Sound working knowledge of MS Windows-based software packages, including word processing, spreadsheets, databases, electronic mail, and the internet.

THE PACKAGE:
In return the successful candidate can expect a salary of £25,000 - £30,000 DOE

INTERESTED?
Call - Charlotte on
Email -
Click - 'APPLY NOW'