Bookkeeper/administrator

2 months ago


London, United Kingdom Hetherington Newman Full time

Maintain accurate and up-to-date financial records using Sage 50 accounting software
- Process accounts payable and accounts receivable transactions
- Reconcile bank statements and credit card transactions
- Monthly bank payment schedule (approx. 50 payments)
- Daily ad-hoc payment processing
- Prepare weekly cashflow summary report
- Complete weekly bank reconciliations
- Preparation of WIP monthly
- Prepare monthly payroll for submission to external provider
- Manage the outsourced payroll service, compensation and benefits, including Pension Auto Enrolment, healthcare, bike to work scheme
- Effectively managing the smooth running of the office. Assist team with various general administrative duties
- Assistance with some procurement
- Respond to queries and issues arising in a timely and professional manner

Act as front of house, monitor & direct all client enquiries

Continually reviewing best practice across the business and implementing new procedure where necessary

**Skills Required**:

- Proven experience as a Bookkeeper or in a similar role
- Proficient in using Sage accounting software
- Strong understanding of basic accounting principles
- Ability to prioritize tasks and meet deadlines
- Excellent interpersonal skills, with solid oral and written communication capabilities
- Excellent organisational skills, ability to multi-task, and attention to detail
- Consistently demonstrate the ability to act independently and prioritise
- Ability to work calmly and efficiently under pressure.
- Excellent IT skills, knowledge of Microsoft Office, Word, Excel etc.
- Persuasive and diplomatic personality.
- Experience within a similar role is essential

Pay: £28,000.00-£35,000.00 per year

**Benefits**:

- Casual dress
- Company events
- Company pension
- Cycle to work scheme
- Private medical insurance
- Transport links

Schedule:

- Monday to Friday

Supplemental pay types:

- Performance bonus

**Experience**:

- Accounting: 1 year (preferred)
- bookkeeping: 1 year (preferred)

Work Location: In person

Application deadline: 26/04/2024
Expected start date: 03/06/2024



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