Experienced Book-Keeper - Accounts Management - Luxury Design Company

Recruiter
Concept City Ltd
Location
London
Salary
30000.00 GBP Annual
Posted
28 Jul 2017
Closes
22 Aug 2017
Category
Accounting
Function
Consultant
Contract Type
Permanent
Hours
Full Time

Our client is a leading global brand name in the creative and design industry with two london offices. This is an exciting time to join a forward thinking company as an experienced Bookeeper working in a small team environment. The ideal candidate will have good communication skills, be a team player, able to prioritise workloads, multi-task and have a natural can do attitude. This is a great role based locally in West London.

- Ensure accurate reporting of the monthly accounts.

- Bank Reconciliations.

- Debits and Credit

- Accruals and Prepayments

- Monthly payroll duties.

- Preparation of accounts ready for the FC.

- Debtors

- Royalty management.

- Help the Commercial Manager deliver the sales budgets.

- Help maximise new online revenue streams

- Drive and deliver the financial reporting structure for the weekly management meeting.

- Monthly; commission statements, compensation tracker reports

- Quarterly; royalties, interest on loan account report

- Utilise SAGE to maximum effect.

- Produce monthly statements and progress payments with clients as required.

- Raise credit notes / refunds as authorised.

- Implement and monitor all financial process requirements e.g. credits terms.

- Action payroll