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Bookkeeper

Employer: Silverback Ventures
Location: New Cross London, GB, SE1 South East London, South East London, United Kingdom
Salary: Competitive Salary
Closing date: Mar 1, 2021

Overview of duties

Maintaining records of financial transactions by establishing accounts; posting transactions; and ensuring legal requirements compliance;
Maintaining nominal accounts by verifying, allocating, and posting transactions.
Reconciling of transactions on a daily basis
Posting monthly journals and carrying out reconciliations
Compiling the month end work including the production of timely and accurate monthly financial statements
Assist with the production of monthly, quarterly management and year-end financial accounts and audit
Maintain the accounts receivable ledger and ensuring that all payments collected are allocated in a timely manner
Cashflow management including maintenance of bank accounts and producing monthly reconciliation reports
Assist with the quarterly VAT return
Maintaining and accounting for sales through a client account

Requirements

Part ACCA/ACA/ CIMA qualified;
Minimum 3 Years previous experience within a similar role
Track record as a Bookkeeper, Accounts Assistant or experienced finance / accounts professional;
Strong working knowledge of Sage 50 & MS Excel

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