Bookkeeper/Management Accountant
other jobs Fame Recruitment Consultants Ltd
Added before 4 Days
- England,London,City of London
- full-time
- £35,000 - £40,000 per annum
Job Description:
Bookkeeper/Management Accountant
£40,000-£45,000
North West London
An international Charity with head offices located in North-West London are recruiting for a Bookkeeper/Management Accountant to join their finance team. Candidates applying should be part qualified (ACCA, CIMA) or AAT qualified and have a good working knowledge of Xero.
Excellent salary + benefits on offer. Duties will include;
* Monthly Reconciliation of Accounts Receivables
* Purchase ledger duties, managing the purchase order system, processing
invoices and expenses and preparing payment and supplier reconciliations
* Updating cashbook/ nominal ledger with payments and receipts
* Working with Finance Manager to complete monthly bank reconciliations for
review
* Monthly reconciliation of intercompany accounts
* Recording of petty cash transactions
* Credit card processing, updating ledger and monthly reconciliation
* Preparation of quarterly VAT returns
* Reconciliation of balance sheet accounts
* Assisting with month end journals and preparation of management accounts
This opportunity would suit a Bookkeeper with exposure to management accounts and experience with Xero. Candidates applying should be part qualified (ACCA, CIMA) or AAT qualified in order to be considered for this position.
Fame Recruitment is an equal opportunities employer. We continually strive to improve our processes around our diversity, equity and inclusion strategy.
Due to high volumes of applications, we are unable to respond individually however, if you have not heard from a consultant within 24 hours then your application has been unsuccessful.
£40,000-£45,000
North West London
An international Charity with head offices located in North-West London are recruiting for a Bookkeeper/Management Accountant to join their finance team. Candidates applying should be part qualified (ACCA, CIMA) or AAT qualified and have a good working knowledge of Xero.
Excellent salary + benefits on offer. Duties will include;
* Monthly Reconciliation of Accounts Receivables
* Purchase ledger duties, managing the purchase order system, processing
invoices and expenses and preparing payment and supplier reconciliations
* Updating cashbook/ nominal ledger with payments and receipts
* Working with Finance Manager to complete monthly bank reconciliations for
review
* Monthly reconciliation of intercompany accounts
* Recording of petty cash transactions
* Credit card processing, updating ledger and monthly reconciliation
* Preparation of quarterly VAT returns
* Reconciliation of balance sheet accounts
* Assisting with month end journals and preparation of management accounts
This opportunity would suit a Bookkeeper with exposure to management accounts and experience with Xero. Candidates applying should be part qualified (ACCA, CIMA) or AAT qualified in order to be considered for this position.
Fame Recruitment is an equal opportunities employer. We continually strive to improve our processes around our diversity, equity and inclusion strategy.
Due to high volumes of applications, we are unable to respond individually however, if you have not heard from a consultant within 24 hours then your application has been unsuccessful.
Job number 1713666
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Company Details:
Fame Recruitment Consultants Ltd
Company size: 5–9 employees
Industry: Recruitment Consultancy
Established in 1985 Fame Recruitment Consultants is a well-known landmark in North West London.Recruiting for both permanent and temporary positions, ...