Senior Bookkeeper

Employer
Reed
Location
UK
Salary
Competitive
Closing date
11 Jun 2022

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Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Currently seeking an experienced Bookkeeper to join a small, friendly team within a well known business in the local area. This role is permanent full time and will primarily work remotely with occasional travel to the office based in West Sussex. Main Duties/Responsibilities will included

• Assist in leading in the month end closing and financial reporting process including account analysis and reconciliation• Coding and processing of purchase and sales invoices in accounting system, updating related CRO system• Dealing with customer and supplier queries via e-mails and on the phone• Second point of contact for Accounts Payable and Accounts Receivable functions, for the Xero system• Multi-currency bank reconciliations, investigating and resolving reconciling items• Reconciliations on intercompany accounts EU subsidiaries• Assist with creation of monthly financial reports• Provide troubleshooting for ERP and Accountancy systems and processes• Responsible for the day-to-day inputting and reconciliations of the company G/L's in the UK & EU• Collaborate with external Auditors to ensure proper compliance with all regulations. Good knowledge of UK & US GAAP and able to provide Extended Trial Balances to auditors in order to determine statutory figures• Collaborate with other members of the Finance UK, EU & US division, this will require a flexible approach to work hours• Be a self-starter and able to work under own initiative• Suggest updates and improvements for accounting systems• Ensure that all financial transactions are properly recorded, filed, and reported in line with statutory guidelines and best practice• Other ad-hoc duties as requested

Skills - Experience required for this role include:• Preparation of Financial Statements• Advanced Excel skills (pivot tables - v-look ups)• Strong organisational, analytical and interpersonal skills• Proven experience working within a similar role• AAT qualified (desired)

Please call me on for more information or email

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