Bookkeeper - London, United Kingdom - SeeCubic

Description

We are SeeCubic - a global innovator creating and introducing new technology that allows viewers to see content in 3D without wearing glasses.

• Provide bookkeeping services as mutually agreed including:
• Recording supplier invoices and the associated payments to the accounts payable sub-ledger
• Generating supplier purchase orders and subsequent matching of subsequent billings from suppliers to the originating purchase order;
• Creation of customer sales orders and invoices within accounts receivable subledger and proper recording for proceeds received from customers within the accounts receivable subledger.
• Provide assistance with the management of treasury functions such as:
• Setting up new suppliers in the bank system;
• Creating transfers within the bank system for subsequent review and authorisation by an internal member of the Finance & Accounting department.
• Prepare account reconciliations and adjusting entries for your review and posting.
• Preparing financial reports for subsequent review by internal management and/or authorised external parties to support the reporting requirements of the local entity and consolidation into the financial reports of the parent entity in the US.
• Make recommendations to improve efficiencies in the accounting system and the Company's utilisation of QuickBooks.