Bookkeeper – London
Our client is seeking a dedicated Bookkeeper to join their financial team within their London offices near London Bridge station. The Bookkeeper will play a pivotal role in supporting the company by ensuring the accuracy and timeliness of financial and management reporting in accordance with local requirements and company policies.
If you are a detail-oriented professional with a passion for maintaining precise financial records, this role offers an exciting opportunity to contribute to the success of a dynamic and forward-thinking organization.
As a Bookkeeper, your responsibilities will include, but not be limited to:
- Maintain Accurate Financial Statements
- Complete accounting entries promptly and accurately, maintaining a high level of precision in all financial transactions.
- Take responsibility for the smooth and timely running of the monthly financial close cycle across the group, ensuring all financial activities are accounted for accurately and efficiently.
- Deliver the month-end balance sheet review to ensure that financial controls are in place. Ensure all accounts are reconciled and address any reconciled accounts.
- Review all inter-company account balances and reconcile them with counter parties, ensuring accurate and transparent financial inter-company transactions.
- Reconcile supplier invoices to maintain accurate records of payables and ensure timely payments.
- Periodically reconcile trader accounts, ensuring accuracy and transparency in trade-related financial transactions.
- Deliver monthly bank account reconciliations to ensure that all financial transactions are accurately reflected in the company’s records.
- Process daily bank transactions and reconcile payments, maintaining up-to-date and precise records of financial activities.
- Proven experience as a Bookkeeper or in a similar financial role.
- Strong knowledge of accounting principles and regulations.
- Proficiency in financial software and Microsoft Office applications.
- Excellent attention to detail and organizational skills.
- Strong communication and teamwork skills.
- Ability to work independently and meet deadlines.
Please note our client does not offer sponsorship.