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Bookkeeper

Job Title: Bookkeeper
Contract Type: Temporary
Location: London, London
Industry:
Salary: £10 - £15 per hour
Start Date: ASAP
Reference: BBBH54967
Contact Name: Dora Bagshaw
Contact Email: dora.bagshaw@handle.co.uk
Job Published: October 06, 2016 11:26

Job Description

Role

Assistant Accountant

Responsibilities

The main duties of the job will include:

  • Reviewing and reporting on companies monthly accounts.
  • Data entry into managed accounts, logging invoices and ensuring key information is included.
  • Collating data, investigating and highlighting discrepancies.
  • Using various software packages to produce financial statements and reports.
  • Data gathering from different sources.
  • Maintain general, sales and purchase ledgers
  • Assist with Tour Accounting
  • Liaising with Clients when necessary
  • Maintain cash book and produce bank and credit card reconciliations.
  • Cash / other receipts analysis.
  • Assisting with the preparation of Statutory and Management Accounts.
  • Quarterly / annual VAT returns.
  • Administrative tasks including raising sales invoices, making bank transfers and filing etc.

Requirements

  • The applicant must be able to work effectively as part of a team and be confident communicating with colleagues and clients.
  • Must have had experience working in a practice environment.
  • Must be educated to a minimum of A Level or equivalent, be numerate with strong IT and analytical skills. (Proficient working knowledge of Excel)
  • The ideal candidate is a bright, part-qualified accountant, with 12 - 18 months experience in an accountancy practice.
  • Prior music and entertainment industry knowledge would be a bonus, but is not essential.

PLEASE NOTE: Due to the high volume of applications we receive we are unable to respond to everyone. If you have not heard from us within 5 working days of sending your CV then unfortunately you have not been shortlisted for the position you have applied for.