- London
- £35,000 - £40,000
Prestigious, award-winning brand is looking to recruit a talented, self-sufficient bookkeeper with a commercial and analytical mindset. Your attention to detail will be second-to-none, you will be passionate about what you do; approaching each day with a positive mindset.Main responsibilities will be as follows:
- Dealing with day to day accounting and book keeping duties such as invoices, bills, accounts payable and receivable
- Accruals and prepayments
- Liaising with the external Accountant on management accounts and reporting on a regular basis and providing information to the SMT
- Completing bank reconciliations
- Expenses - making sure they are within the set budget
- Petty cash management
- Preparing reports, budgets, records, and statements
- Posting daily receipts
- Completing the year-end analysis
- Reporting on debtors and creditors
- Handling accruals and prepayments
- Managing VAT returns
- Managing payroll
Key skills required for this position:
- Accountancy qualification
- 4 years experience in bookkeeping
- Experience of preparing accounts up to trial balance
- Microsoft Office Suite; including advanced Excel
- A strong commercial and analytical mind
- Detail oriented
- Organised and timely
- Strong written and oral communication skills
- Retail accountancy industry experience is an advantage