Senior Bookkeeper

Employer
Reed
Location
Central London, UK
Salary
Competitive
Posted
Sep 15, 2019
Closes
Sep 21, 2019
Ref
1259575455
Job Role
Book Keeper
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Level of qualification
CIMA, Not qualified, Part qualified, Qualified
I have an exciting opportunity for an experienced Bookkeeper, ideally with a background working for an SME Business to join a rapidly expanding Technology business based in Central London. The main responsibility of the role is to oversee the financial function of the Business, Main duties & responsibilities include:
• Managing the purchase ledger to ensure all supplier and contractor invoices are accurate, approved and processed efficiently
• Providing support to the commercial teams for the production of sales invoices, ensuring invoices are coded accurately
• Maintenance of bank reconciliations, cash management, cash flow forecasting and weekly updates of expected cash receipts/payments
• Preparation of quarterly VAT returns & National Statistics
• Month end closure (balance sheet reconciliations, prepayments, accrued income/expenditure, deferred income, payroll journals)
• Accurate Intercompany recharges and reconciliations
• Expense and Company Card Management
• Supporting the Financial Controller to produce management & consolidated accounts
• Liaise with external accountants to prepare the annual statutory accounts To be successful in this role, you will have:
• Level 4 Certified Book-keeper or part- qualified Accountant (or equivalent)
• Prior experience of bookkeeping for a start-up or SME would be ideal.
• Experience of working with group companies, knowledge of VAT Groups, Transfer Pricing
• Experience with Xero
• Energetic, self-starter, comfortable working unsupervised at times and unphased by competing deadlines.
• Demonstrable sole charge experience covering entire cycle from inputting transactions through to delivery of management accounts for multiple group entities
• Attention to detail and strength in organisation and time management is a must
• People management - liaising with various teams to ensure timely information is provided for finance reporting and deadlines
• Advanced Excel is essential
• Good understanding of UK GAAP, IFRS and Tax (VAT & Corp Tax) If this sounds like the role for you, please apply online today or send your CV to

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