Our client, a well-renowned company, are looking for a book-keeper to join on a temporary basis.
The ideal candidate:
- Working knowledge of Sage and ideally cloud accounting e.g. Xero.
- Book-keeping to Trial Balance stage.
- Used to working in a dynamic environment and should be local to Hampton.
- Knowledge of stock module a bonus.
- Used to working unsupervised.
- Entry of purchase invoices and reconciliation of Creditors Ledger.
- Weekly Reconciliation of sales invoices.
- Weekly reconciliation of the bank accounts.
- Preparation and submission of quarterly VAT returns.
- Assist FD with cash forecasting.
- Weekly collection of debts.
- Monthly reconciliation of suppliers accounts on a rotating basis.
- Close the month on sage and forward back-up to the offsite accountant by end of week 1 following month-end.
- Reconciliation of Balance sheet control accounts.
- Resolve queries for off-site accountant.