Bookkeeper

Recruiter
Sirin Labs
Location
London
Salary
30000.0000
Posted
12 May 2017
Closes
10 Jun 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

A vibrant Mobile Technology company in Mayfair is looking for their next bookkeeper to join the team immediately.

The role is full time and permanent.

The job outline:

  • Providing support and assistance to the CFO in the HQ
  • Sole responsibility over daily finance function for the UK company
  • Assisting CFO for general ledger postings
  • Responsible for Accounts payable functions
  • Maintenance of suppliers accounts, processing invoices dealing with all payments and queries .
  • Responsible for invoicing all company’s clients, Sales Ledger reconciliation (monthly)
  • Assisting CFO with month end and year end closure, balance sheet reconciliation, journals postings
  • Assisting the CFO with analysis of financial information, provision of reports and statistical returns
  • Responsible for multiple currency banks reconciliations (GBP, USD, EURO)
  • Responsible for staff expenses claims.
  • Assisting with cash flow forecasting.
  • Responsible for designing daily cash flow model for cash management, reconciling and credit card payments (monthly)
  • Assisting CFO with preparation of audit packs for the year and provided general assistance regarding enquiries by auditors.Responsible for VAT returns
  • Inter-company reconciliations
  • Payroll and Pension Administration

Absolute requirements:

  • Able to start immediately
  • Excellent knowledge of Sage 50 (or 200).
  • Bookkeeping experience of 5+ years.
  • Preferably ACCA qualified.
  • The right to work in the UK.