Office based role three days per week to suit candidate.
We are recruiting for an experienced Bookkeeper to work for a fun successful company. They are open to permanent or freelance if you prefer. Role will be to manage financial records including:
Sales ledger
Purchase ledger
Creation of all invoice and estimates
Bank and credit card reconciliation
DEXT receipt matching
Debtor Chasing
Journals
Management of client credit accounts
Project matching between CRM Dynamics and Quickbooks
Weekly payments and management of all payments for the business
Project reconciliation in QuickBooks against excel budgets
Cashflow management
Management accounts for SLT
VAT submissions
Cashbook postings
Maintaining asset register
Analysis of past and future event projects
Managing accruals and pre-payments of projects
VAT returns
Liaising with auditors at year end
Stock reporting and monitoring
Overseas payments, using best rate
Overseas VAT reclaims
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