Ledger Management Professional

3 days ago


London, Greater London, United Kingdom Red Door Recruitment Full time
About the Job

We are looking for an experienced bookkeeper to join our team in a beautiful location.

The successful candidate will be responsible for maintaining ledgers across multiple entities, preparing and issuing sales invoices, processing credit card receipts, and managing supplier invoices and receipts.

They will also be expected to process credit card payments and expenses efficiently, allocate bank payments and receipts using automated bank feeds, and regularly reconcile bank statements.

Key Responsibilities:

  • Maintain accurate and up-to-date ledgers across multiple entities
  • Prepare and issue recurring and one-off sales invoices
  • Process and reconcile credit card receipts and manage supplier invoices and receipts
  • Process credit card payments and expenses efficiently
  • Allocate bank payments and receipts using automated bank feeds
  • Regularly reconcile bank statements
  • Support the credit control process, including issuing statements and follow-up emails
  • Resolve queries related to sales and purchase ledgers
  • Ensure correct use of VAT, nominal, and department codes for transactions
  • Complete quarterly VAT returns
  • Perform finance and administrative duties as assigned by Senior Management

Salary: £16.50-19.20 per hour

Hours: 21 hours per week

Flexible working arrangements



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