Senior Bookkeeper

Description
Location North West London
Position Type Full-time
Fixed Salary (annually) £33,000-£36,000
JOB REF: VAC-17712

Published: November 18, 2022 11:17 am


Senior Bookkeeper
£33,000-£36,000
North West London

An international Charity with head offices located in North-West London are recruiting for a Senior Bookkeeper to join their finance team. Candidates applying should be part qualified (ACA, ACMA, ACCA) 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 (ACA, ACMA, ACCA) or AAT qualified and have a good working knowledge of Xero.

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