Bookkeeper
- Recruiter
- Edward Mann
- Location
- London (Central), London (Greater)
- Salary
- £25,000 - £30,000
- Posted
- 21 Feb 2017
- Closes
- 28 Feb 2017
- Job Title
- Bookkeeper
- Contract Type
- Permanent
- Hours
- Full Time
Edward Mann are recruiting for a fast growing Project Design business based in Central London.
The role is working within a small team within a fast paced environment and industry.
Roles and Responsibilities
- Carry out bookkeeping and data processing
- Carry out monthly reconciliation of all control accounts where needed
- Prepare VAT returns in advance of deadline for review and sign off
- Assist with Month-End Management Accounts
- Supplier invoice posting
- Supplier payments
- Manage the monthly transactional accounting for the business
- Reconciling of all balance sheet accounts
- Ensure that the month end income statement and balance sheet are accurate and complete, all postings are correct and that they reflect the current position of the business.
- Perform daily bank reconciliations
Edward Mann Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Edward Mann Ltd is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.