Job Description

A vibrant Mobile Technology company in Mayfair is looking for their next bookkeeper to join the team immediately. The role is full time and permanent. The job outline: Providing support and assistance to the CFO in the HQ Sole responsibility over daily finance function for the UK company Assisting CFO for general ledger postings Responsible for Accounts payable functions Maintenance of suppliers accounts, processing invoices dealing with all payments and queries . Responsible for invoicing all company’s clients, Sales Ledger reconciliation (monthly) Assisting CFO with month end and year end closure, balance sheet reconciliation, journals postings Assisting the CFO with analysis of financial information, provision of reports and statistical returns Responsible for multiple currency banks reconciliations (GBP, USD, EURO) Responsible for staff expenses claims. Assisting with cash flow forecasting. Responsible for designing daily cash flow model for cash management, reconciling and credit card payments (monthly) Assisting CFO with preparation of audit packs for the year and provided general assistance regarding enquiries by auditors.Responsible for VAT returns Inter-company reconciliations Payroll and Pension Administration Absolute requirements: Able to start immediately Excellent knowledge of Sage 50 (or 200). Bookkeeping experience of 5+ years. Preferably ACCA qualified. The right to work in the UK.

Required Knowledge, Skills, and Abilities

Sage