Bookkeeper
other jobs Robert Half
Added before 8 Days
- England,London,City of London
- Full Time, Permanent
- £40,000 - £46,000 per annum
Job Description:
Full job descriptionOur client is a growing e-commerce business, built on a strong B2B foundation and a passion for creating standout e-commerce brands. Over the years, they’ve grown into a business that specialises in developing successful online brands and importing high-quality products for retailers across multiple sectors.
Duties:
* Own day-to-day bookkeeping and accounting in Xero, including purchase and sales ledgers, invoice processing, coding, supplier/customer queries and expenses management.
* Reconcile bank accounts, credit cards and key balance sheet/control accounts, including trade finance facilities, foreign currency balances and related FX transactions, liaising with banks/providers where required.
* Own the month-end close, including accruals, prepayments, depreciation, amortisation, fixed asset schedules and preparation through to trial balance.
* Support the preparation of monthly management accounts, including P&L, balance sheet and cash flow reporting, with variance analysis and concise commentary for review.
* Prepare weekly cash flow reporting and highlight key movements, variances and upcoming requirements.
* Run the payroll process, including reconciliations, journals and associated payments/records.
* Prepare and submit quarterly VAT returns, ensuring supporting reconciliations and records are complete.
* Support budgeting, forecasting and actual-versus-budget analysis.
Benefits of this role:
*Job title - Finance & Accounting Officer
*Salary - £DOE
*Hybrid structure - 3 days on site , 2 days WFH
*Location - Borehamwood (parking on-site)
*28 holidays including BH
*Pension Scheme
*Casual dress
*Modern office
*Team lunches and nights out
*Discount on products
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data:
Duties:
* Own day-to-day bookkeeping and accounting in Xero, including purchase and sales ledgers, invoice processing, coding, supplier/customer queries and expenses management.
* Reconcile bank accounts, credit cards and key balance sheet/control accounts, including trade finance facilities, foreign currency balances and related FX transactions, liaising with banks/providers where required.
* Own the month-end close, including accruals, prepayments, depreciation, amortisation, fixed asset schedules and preparation through to trial balance.
* Support the preparation of monthly management accounts, including P&L, balance sheet and cash flow reporting, with variance analysis and concise commentary for review.
* Prepare weekly cash flow reporting and highlight key movements, variances and upcoming requirements.
* Run the payroll process, including reconciliations, journals and associated payments/records.
* Prepare and submit quarterly VAT returns, ensuring supporting reconciliations and records are complete.
* Support budgeting, forecasting and actual-versus-budget analysis.
Benefits of this role:
*Job title - Finance & Accounting Officer
*Salary - £DOE
*Hybrid structure - 3 days on site , 2 days WFH
*Location - Borehamwood (parking on-site)
*28 holidays including BH
*Pension Scheme
*Casual dress
*Modern office
*Team lunches and nights out
*Discount on products
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data:
Job number 4055850
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Company Details:
Robert Half
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Industry:
Robert Half is the global, specialised talent solutions provider that helps employers find their next great hire and job seekers uncover their next op...