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    French Speaking Bookkeeper - London (Greater), United Kingdom - FED FINANCE UK

    FED FINANCE UK
    FED FINANCE UK London (Greater), United Kingdom

    6 hours ago

    Default job background
    Full time
    Description
    Fed Finance is a dedicated recruitment firm which specialises in Accountancy & Corporate Finance roles.
    Our client, a well-established Accountancy Firm, is looking for a French speaking Bookkeeper. They are based in SE1, close to Waterloo.


    • Accountancy tasks
    • Ensure that all the information necessary to process the monthly management accounts of the Outsourcing clients is received on time
    • Input all the data received from clients
    • Bank reconciliation
    • Assist Outsourcing clients with general administration tasks
    • Deal with incoming queries from clients, suppliers etc
    • Ensure the most friendly and professional relationship with clients
    • VAT return
    • Complete the quarterly VAT return
    • Submit the completed and signed form to HM Customs and Excise online
    • Coordination between the Department and its clients
    • Liaise with HMRC
    • Liaise with any other necessary suppliers in order to assist the company
    • Assisting Auditors to carry out an audit on the behalf of clients
    • Other
    • Updating the databases: input accurate data into database
    • Assist the Accounts and Outsourcing department prepare reports/presentations/accounts
    • Depending on the existing workload, other projects may be given by the Finance & Outsourcing Services
    • Manage archiving (paper & electronic)
    • Write procedures if necessary
    • Weekly meeting, monthly operational reporting to the Finance & Outsourcing Services
    • To absorb the workload of the Assistant Accountants during their absence
    • Degree level in Accounting and Finance
    • Experience in nominal ledger, sales ledger, purchase ledger and cashbook, knowledge of VAT declaration
    • Excellent credit control skills
    • With at least 2-3 years' work experience
    • Knowledge of French would be strongly desirable but no strictly necessary
    • Knowledge of Accounting package: SAGE, XERO would be an advantage
    • Desirable ability to produce accounts up to trial balance
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