Bookeeper / Finance Assistant

2 weeks ago


Canary Wharf, United Kingdom Impact Capital Group Full time

**Overview**:
As a primary point of contact for the Finance Team, you’ll take the lead on day-to-day transactional activity and be available to respond to queries in a helpful and informative way. This role requires a high level of attention to detail and a _Right First-Time_ approach. There’s lots to do and the ability to balance pace and accuracy is essential.

**Key Responsibilities**:
Support business accounting activities as below:

- Maintain Purchase Ledger including the checking and posting all invoices and Liaise with all suppliers regarding supplier queries/ amending invoices any other invoice issues
- Maintain of accounting system and Posting of transactions (currently on Sage)
- Month end procedures -reconcile banks & Intercompany accounts
- Vat registrations for new companies
- Vat returns for all companies, ensure we have correct vat invoices in place before submitting vat.
- Update control sheet for management accounts/bank recs
- Prepare payment Runs for all companies alongside with Actuals V Budget
- Maintain corporate books and spreadsheet
- Update and pay for confirmation statements for all companies at Companies House
- Submit all dormant companies to Companies House (currently 9 dormant companies)
- Assisting the analysis work for year - end accounts submission.
- Managing and maintaining office fixed asset register i.e. IT equipment
- General Office administration as required

**Role Requirements**:

- Team player and ready to get involved
- High level of accuracy and analytical skills.
- The ability to work independently or part of a team and to work to tight deadlines.
- Excellent communication skills.

**Experience**:

- Essential: _
- Good understanding of double entry bookkeeping and proved bookkeeping experience
- Competent use of Microsoft Excel, Word, PowerPoint
- Attention to detail
- Desirable: _
- Exposure or experience within accounts or finance environment.

**Qualifications**:

- Desirable: _
- Studying any level AAT/CIMA/ACCA

**Job Type**: Permanent

**Salary**: £28,000.00-£32,000.00 per year

Schedule:

- Monday to Friday


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