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Bookkeeper

2 weeks ago

London, United Kingdom Arlington Resource Management Full time

Hybrid (2 days City/London office / 3 days at home). This highly successful and growing £15m IT/Software provider is seeking an additional **Bookkeeper / Accounts Assistant** for its small friendly Accounts / Finance team.

Working alongside the Financial Controller and another Bookkeeper / Accounts Assistant, this** Bookkeeper / Accounts Assistant **role will involve:

- Process receipts, payments, purchase and sales invoices on Sage
- Bank reconciliations on a weekly basis
- Monthly journals, prepayments, accruals, depreciation and payroll
- Prepare quarterly VAT returns
- Match invoices to purchase orders and prepare payments
- Sales order processing on Sage through to invoicing
- Maintain WIP schedules on Excel and monitor expenses
- Assist the FC with monthly management accounts and forecasts

This Bookkeeper / Accounts Assistant role will require a minimum of 2 years' relevant bookkeeping and accounts experience and experience using Sage or Quickbooks and MS Office.

Excellent flexible working and 25 days holiday and excellent salary and pension.