Bookkeeper

2 weeks ago

Finchley, United Kingdom Jems Recruitment Ltd Full time

* Well established company, friendly and supportive office environment
- Benefits include 25 days annual leave, annual company bonus and pension
- Working in the office Monday-Friday 9am-5.30pm
Are you an experienced Bookkeeper looking for a new challenge? Are you keen to join a professional and friendly office who are extremely well established? You will be responsible for all aspects for accounting, preparing and producing all ledger informationin order to produce statutory returns and information to management.
Duties include:

- Daily analysis of bank statements
- Posting of entries into QuickBooks and updating banking within Excel
- Processing accounting transactions
- Reconciliation of postings
- Setting and allocation of ledgers into QuickBooks
- Keeping a track of funds
- Preparation of Cash Book and Analysis at year end, compiling accounting packs
- Creating and reviewing fees
- Preparation of reports for management

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