Bookkeeper

2 weeks ago


London, United Kingdom Marc Daniels Specialist Recruitment Full time

Marc Daniels are recruiting an experienced Bookkeeper to join a large, market leading company based in Marylebone.

This role is being recruited on a “temp to perm” basis (initially an interim contract which will become a permanent position).

This company offers market leading benefits (once permanent) as well as flexible working hours and hybrid working (2 days per week working from home).

If you have experience using Sage accounting software and are available at short notice (1 WEEK NOTICE MAX), this role would be perfect for you.

Any exposure to Sage Payroll would be a huge bonus

**Responsibilities**:

- Managing the purchase ledger process and making payments to suppliers.
- Calculating and paying inter-company dividends.
- Managing the daily cash requirements of the Group.
- Preparing monthly prepayments and accruals.
- Preparing annual PAYE settlement agreement.
- Maintaining the fixed asset register.
- Preparing the Group VAT return.
- Reconciling the bank, intercompany, suspense accounts, fixed assets and VAT accounts.
- Supporting the Management Accounts, Statutory Accounts and the budgeting processes.
- The accurate and timely payment of all payroll related costs.
- Calculating and transferring the company pension contributions and managing the relationship with the pension provider.
- Producing annual P11Ds.

**Requirements**:

- Experience covering payroll, cash books, purchase ledger and reconciliations
- Excellent Communication skills
- Great teamwork skills
- Good Excel skills
- Experience with Sage accounting package


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