Bookkeeper

Location
Wembley
Salary
£25000 - £28000 per annum
Posted
26 Nov 2018
Closes
24 Dec 2018
Ref
00089505
Contact
Recruitment Genius Ltd
Sector
Public Sector
Function
Finance
Contract Type
Permanent
Hours
Full Time
This is a great opportunity for an experienced Bookkeeper to join this rapidly growing funky fashion handbag and accessories business based in Wembley.

Working in this company's small and friendly office, this is a standalone role, reporting directly to the Managing Director. You'll be able to utilise your skills and knowledge and take responsibility for the following day to day activities.

Main Duties

- Monthly bank reconciliation on three currency bank accounts - USD, GBP and Euro
- Monthly Intrasta, EC Sales List
- Quarterly VAT Return
- Monthly Management Account and Cash Flow
- Credit Card Receipts reconciliation
- Liaising with auditors, bank manager and investors in responding to financial information requested
- Overseeing divisional financial (Wholesale, Retail, Concession and Online) including setting divisional targets, KPIs and measuring performance
- Other accounting related admin tasks

About You

- AAT qualified or part ACA/ACCA qualified or equivalent
- Previous experience and proven track record of working as a Bookkeeper
- Experience of VAT preparation and submission
- Demonstrable experience of handling monthly management account and cash flow
- Experience of bank reconciliation in GBP and other currencies
- Experience of Sales and Purchase Ledger
- Fluent (written and spoken) in English
- High level of attention to detail
- Highly organised
- Ability to prioritise and work with minimum supervision
- Sage 200 experience

If you can work on your own initiative taking responsibility for your workload and adopt a 'can do' attitude then they would love to hear from you.



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