- Maintain complete and accurate financial records using accounting software.
- Process accounts payable and accounts receivable transactions.
- Reconcile bank statements and ensure all transactions are recorded correctly.
- Prepare and send invoices to clients and follow up on outstanding payments.
- Process payroll and ensure accurate payment to employees.
- Assist with budgeting and forecasting activities.
- Handle any discrepancies or issues with financial records promptly and efficiently.
- Stay up-to-date with relevant accounting regulations and best practices.
- Completing VAT returns
- Verifying the accuracy of business accounts and alerting the Accountant of errors
- Paying vendor invoices and tracking bank account balances
- Verifying the accuracy of business accounts and alerting the Accountant of errors
- Recording any inconsistencies to help the Accountants reconcile inaccuracies
- Developing monthly financial statements including cash flow, profit and loss and balance sheets
- Managing employee expense claims
- Helping the Accountant with administrative duties and preparing yearly accountsRequirements:
- Bachelor's degree in Accounting, Finance, or related field preferred.
- Proven experience as a bookkeeper or in a similar role.
- Proficiency in accounting software ( Xero and Sage) and Microsoft Excel.
- Strong understanding of accounting principles and practices.
- Excellent attention to detail and accuracy.
- Ability to prioritise tasks and manage time effectively.
- Strong communication and interpersonal skills.
- Ability to work independently and as part of a team.
- Certification (e.g., Certified Bookkeeper) is a plus but not required.
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Accounts Manager/Bookkeeper - London, United Kingdom - Caramel London
Description
Caramel is a modern success story founded by Eva Karayiannis. Launched in London 1999, it set out to push the boundaries and embrace a more creative approach to childrenswear.Caramel has always challenged traditional, limited perceptions of what children should wear, exploring a design aesthetic that is modern, considered, playful and always a little unexpected.
Job Description:
We are seeking a detail-oriented and organised individual to join our team as a Bookkeeper.
The ideal candidate will be responsible for maintaining accurate financial records, managing accounts payable and receivable, reconciling bank statements, and assisting with financial reporting.
Responsibilities: