Bookkeeper(London&UK)

Job briefWe are looking for a skilled Bookkeeper to maintain our financial records, including purchases, sales, receipts, and payments.

Bookkeeper job duties include working closely with our Accounting team to create and analyze financial reports and ensure legal requirements compliance, process accounts payable and receivable, and manage invoices and tax payments.

Our ideal candidate holds a Finance degree (preferably followed by accounting CPE courses) and is familiar with accounting software packages, like FreshBooks, Kashoo, and KashFlow.

Ultimately, the Bookkeeper's responsibilities are to accurately record all day-to-day financial transactions of our company.

ResponsibilitiesRecord day to day financial transactions and complete the posting processVerify that transactions are recorded in the correct daybook, suppliers ledger, customer ledger, and general ledgerBring the books to the trial balance stagePerform partial checks of the posting processComplete tax formsEnter data, maintain records and create reports and financial statementsProcess accounts receivable / payable and handles payroll in a timely mannerRequirementsProven bookkeeping experienceSolid understanding of basic bookkeeping and accounting payable / receivable principlesProven ability to calculate, post and manage accounting figures and financial recordsData entry skills along with a knack for numbersHands-on experience with spreadsheets and proprietary softwareProficiency in English and in MS OfficeCustomer service orientation and negotiation skillsThe high degree of accuracy and attention to detailBS degree in Finance, Accounting or Business Administration.

Skillset Required : MS Office, Customer service orientation, negotiation skills, customer satisfaction, accounting knowlegde