Interim Bookkeeper

Job Title: Interim Bookkeeper
Contract Type: Temporary
Location: City of London, London
Salary: £25000 - £35000 per annum
Reference: BBBH627_1554827382
Contact Name: Harper May
Contact Email:
Job Published: April 09, 2019 17:29

Job Description

Harper May is working with a high-growth reputable food and drink organization who specialize in the unique blend of spirits and complimentary mixers. Winning awards such as "Best Adult Soft drink" & "Foodpreneur", has been demonstrated through their love and passion of innovative drinking. They are in search for a Bookkeeper to join their fun & vibrant organisation in London.

Key Duties:

  • Management of sales ledger
  • Matching bank payments out to receipts/invoices
  • Chasing missing receipts
  • Maintaining accounts, verifying and posting transactions
  • Balancing accounts on a day-to-day or week-to-week basis
  • Supplier statement reconciliations
  • Xero control account reconciliations (wages, PAYE & VAT)
  • Xero accruals and prepayment suggestions
  • Working closely with accountant to prepare VAT returns
  • Preparing schedules, statements and reports as requested
  • Managing & filing relevant documentation

Key Experience:

  • Strong bookkeeping skills and previous experience in a similar industry
  • Experience in Xero is preferred
  • AAT Qualified
  • high attention to detail and strong organisational skills

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