Part-time Bookkeeping position in the City Of London working 4 days a week on site. The successful candidate will have experience managing the day-to-day accounting activities, preparing journals, and closing the year-end to trial balance.
Client Details
An independednt body who supervises and regulates takeovers. It is resposnible for ensuring fair treatment for all shareholders and an orderly framework to takeover bids.
Description
Responsibilities include, but not limited to:
Recording financial transactions in Quickbooks
Maintaining company ledgers
Posting purchase invoices and raising sales invoices on Quickbooks
Bank reconciliations (multi-currency
Post staff credit card transactions on Quickbooks
Expense accounting
Additional bookkeeping duties as designated by management
Stock journals
VAT reporting
Ensure smooth and timely PAYE payments, maintaining compliance with HMRC regulations.
Assist with budgeting, forecasting, and variance analysis.
Monitor and report on exchange rates for foreign currency transactions.
Manage cash flow and ensure adequate funds are available to meet ongoing operational and investment needs.
Raising sales invoices
Posting credit card receipts
Weekly bank reconciliations
Calculate and submit monthly VAT return.
Posting journals, accruals and prepayments
Assist with month end management accounts preparation – balance sheet reconciliations
Support annual audits and other financial compliance.
Profile
Excellent IT skills, demonstrable proficiency with Microsoft Word, Excel and Outlook
