Bookkeeper

Recruiter
Reed Accountancy
Location
London (Central)
Posted
10 Feb 2018
Closes
15 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Job title: Assistant Accountant/Bookkeeper
Duration: Temporary – on-going
Start date: ASAP
Hours: Full-time - Monday - Friday

My client is an owner managed Commercial Property business based in Central London.
Due to internal restructure they are looking to bring in an experienced Assistant Accountant/Bookkeeper for an initial 3-6 months with a review during that time with possible extension.

This is a fantastic opportunity to work with a passionate and driven Financial Director. You will be responsible for processing accounts across multiple companies within the group up to Trial Balance. Training will be provided for the business specifics though you need to be confident in accounting to Trial Balance across multiple entities in previous roles.

As Assistant Accountant/Bookkeeper your duties will include:

Liaison with Accounts Payable Clerk regarding coding and processing of Invoices;
Supporting Financial Account with raising of Fee Invoices based on Management Agreements
Posting cash received and maintain register of billing versus cash received
Other bank payments / receipts reconciled and posted to ledger;
Bank Reconciliations on ledger system for circa 49 bank accounts for review by Financial Accountant.
Supporting Financial Accountant in making entries regarding intercompany loan reconciliations and interest amounts;
General maintenance of finance Ledgers – production of accounts to Trial Balance
Monthly ledger and sub-ledger month end close for six structures
Weekly update of Foreign Exchange rate onto ledgers
General maintenance of MS Excel finance ledger reporting sheets
Production of weekly global cash flow report for review by Finance Director;
Production and rollover of initial Audit lead Schedules for finalisation by Financial Accountant.

My client is looking for proactive self-starters who have the ability to produce financial statements across a complex and diverse group of companies.
Ideally you will have a basic knowledge of UK GAAP and the experience to produce and submit VAT returns.

Reed Specialist Recruitment Limited is an employment agency and employment business

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