Senior Bookkeeper

1 day ago


West Drayton, Greater London, United Kingdom Accountancy Recruit Full time
Senior Bookkeeper Job Description

Accountancy Recruit is partnering with a leading business in the recruitment of a Senior Bookkeeper based in West Middlesex. The purpose of the role is to manage the bookkeeping function for multiple subsidiaries under the parent company and prepare month-end accounts.

Key Responsibilities:
  • Maintain and update financial records for three subsidiaries using Sage Line 50: working alongside the Bookkeeper
  • Maintain accounts, verify and post transactions
  • Manage the invoice discounting facility, including completing the monthly reconciliation
  • Manage all HMRC affairs in respect of VAT and PAYE, submitting all necessary returns and being the main point of contact
  • Manage the company's credit insurance policy in relation to the business' debtors
  • Maintain the bought ledger: batching, coding and inputting invoices
  • Set up payment runs
  • Liaise with customers and suppliers: delivering exceptional customer service
  • Credit control; chase outstanding debt by telephone and email
  • Bank reconciliations
  • Assist with month-end close of accounts – balance sheet reconciliations, maintenance of the Fixed Asset Register, posting of prepayments and accruals, and production of accounts thereafter
  • Maintain lease schedules and associated capital and interest payments
Requirements & Skills:
  • Essential – experience of managing an invoice discounting facility
  • Strong bookkeeping skills and previous experience in a similar role
  • Solid organisational skills and excellent attention to detail
  • Excellent and confident communicator, including relationship building with individuals across the business
  • Highly computer literate with experience of accounting packages
  • Ability to work quickly, accurately and to deadlines, using a logical and methodical approach
  • Knowledge of Excel
Remuneration:
  • Salary £35-40,000 pa
  • Hours: Monday to Friday. 8.00 am – 5.00 pm (1 hour lunch daily) – 40-hour week
  • Holidays: 20 days holiday plus bank holidays
  • Pension: Auto enrolment
  • Free Parking
  • Office based

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