Experienced Book-keeper-accounts Manager Immediate - London, United Kingdom - Bandana

Description

Job Title:
Experienced Book-Keeper-Accounts Manager


Location:
London, Finchley Central


Salary:
£35k - £40k pro rate DOE


Job Type:
Permanent/Full-Time (Hours pm)- Everyday in the office

An established Ladies Accessories and Garment Fashion Company, based in Finchley Central, London, N3 1XE, supplying numerous online and retail stores is seeking an experienced Book-Keeper to join their office with an immediate start, if possible.

JOB DESCRIPTION

Main Responsibilities:

• Financial reconciliations including bank and balance sheet control accounts.
• Month end preparations & posting journal entries including prepayments & accruals, fixed assets & depreciation, payroll journal etc.
• Preparation of quarterly management reporting P&L & variance analysis, balance sheet & cashflows.
• Forecasting cashflow projections & annual budgeting preparation and reporting.
• Manage annual accounts submissions and information for accountants.
• Sales ledger processing and credit control duties.
• Present financial information to the management team at monthly meetings from sage 200.
• Purchase ledger & Supplier payments processing.
• Daily cashflow reporting.
• Report payroll details to Outsourcing Team
• Preparation and submission of VAT returns
• Invoice discounting duties
• Office Administration & Ad hoc duties.
• Previous experience in a similar role

Key Skills/Experience:

• Sage 200 experience advantage
• Highly organised and a high level of attention to detail, with ability to prioritise at short notice
• Strong numeracy and communication skills
• Able to deliver a quality service within required deadlines
• Experience with HMRC / Government Gateway
• 2 years + experience in a similar role.
• Previous experience an advantage
• Good standard of excel.

Benefits:

• Holidays 20 plus Bank holidays
• Company Pension after three months
• Free Car Parking available

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