Bookkeeper (min 7 years experience)

Liberty Resourcing
14 May 2017
13 Jun 2017
Contract Type
Part Time

Role: Bookkeeper

Position: Full time permanent position but may change to a part time position in September 2017.

Working hours: 9am-5pm

Salary: up to £35,000

Start date: 22nd of May 2017

Benefits: 20 days holiday + 8 bank holidays,pension, private medical insurance

Probation period: 6 months

Location: Mayfair

Interview: 2 stage interview

Team size: 9 people in the London team, working in an open space.

An exciting Bookkeeper position has become available with one of our Telecommunications clients based in Mayfair.

Job role:

  • Providing support and assistance to the CFO in the HQ in Israel
  • Sole responsibility over daily finance function for the UK company
  • Assisting CFO for general ledger postings Responsible for Accounts payable functions Maintenance of supplier’s 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
  • Intercompany reconciliations
  • Payroll and Pension Administration

Role requirements:

  • Must be fully proficient in Sage
  • Must have a minimum of 7 years in similar role
  • ACCA certified (preferable)
  • Must be completely proficient in Outlook, Microsoft package, internet etc.