Bookkeeper

Recruiter
Marc Daniels
Location
Maidenhead
Posted
12 Jan 2021
Closes
14 Jan 2021
Ref
1930999886
Category
Accounting
Contract Type
Permanent
Hours
Part Time
Marc Daniels are currently looking for an Bookkeeper to join a great company based in Maidenhead on a temporary, 20 hours per week part time basis.

Reporting to the Financial Controller this role will support in the provision of the financial accounting, reporting and bookkeeping for the business. Sage experience in this role is essential.

Responsibilities:
  • Manage day to day ledger's and ensure accuracy of postings - Including cash postings and bank recs
  • Support/lead the month end close process and reconciliations
  • Support system activity (Sage Line 200)
  • Support internal management reporting.
  • Maintain effective internal control environment and procedural compliance
  • Support external statutory and taxation reporting requirements
  • Payment run management
  • Balance sheet reconciliation ownership and resolution of queries
  • Payroll reconciliations

Qualifications and Experience:
  • Sage experience is essential (Sage Line 200 preferential)
  • Part Qualified accountant (ideally ACA/ACCA)- must be studying for qualification
  • Experience of preparing statutory accounts and completion of VAT and tax returns
  • TB and balance sheet experience
  • A sound understanding of the month end process.
  • Ability to thrive within a fast-paced business environment.
  • MS Office - (Excel Advanced)
  • Sage

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