Bookkeeper
6 days ago
Robert Walters are delighted to be working with a client based in Barnet who are looking for a Bookkeeper to join there team
Robert Walters are delighted to be working with a client based in Barnet who are looking for a Bookkeeper to join there team
The Role:
The Bookkeeper you will be responsible for accurately recording and processing all incoming and outgoing transactions on a daily basis. You will need to be a highly motivated, self-starter with initiative to maintain the cash flow of the business by collectingdebts and customer payments.
- Managing the Sales Ledger
- Produce and send out sales invoices
- General Bookkeeping and purchase ledger
- Oversee supplier payments
- Ensure filing is done regularly & diligently
- Ensure the bookkeeping is submitted to the management accountant in a timely manner
- Timely and effective collection of all debts and customers payments
- Maintaining contact with clients to ensure invoices are clear for payment
- Resolving queries both internally and externally around outstanding invoices
- Posting and allocating daily receipts to accounting systems
- Allocating payments
- Bank reconciliation - all accounts
- Producing finance reports
- VAT Returns
- Work with accountants to produce monthly and quarterly accounts
- Sorting post incoming and outgoing
- Supervise up to 2 members of staff
- Sending payment links from Stripe
**Profile**:
- Proficient in MS Excel and Xero
- Hands on experience with CRM software
- An understanding of foreign exchange
- Excellent organizational and accuracy skills
- Finance qualification advantageous
On Offer:
Salary circa - £33,000 to £35,000
Hybrid working pattern
Free parking
Company benefits
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