We are looking for an enthusiastic and adaptable bookkeeper/accountant to work alongside an energetic and vibrant management team. You'll ensure the business is fully compliant with all financial accounting and that all policies, procedures and processes are delivered.
The business has been trading for one year and is going from strength to strength. This is an on-site role based on 20 hours per week - over 4/5 days. Location Acton, W3.
Job Tasks/Duties
Recording all financial transactions daily
Preparing and submitting periodic financial reports to management
Performing account reconciliations
Processing income statements, balance sheets and other management account reports
Reviewing expenditures of the company such as payroll and petty cash expenses
Assisting with asset audits, as necessary
Assisting with other accounting tasks, as assigned by a supervisor
Complete management of the AP ledger including processing payment runs and supplier statements
Assist with yearly detailed budgets and monthly forecasting
Monitor club cashflow considering future cash demands
Preparing quarterly VAT returns and reconciliations.
Perform Credit Control function if / where necessary.
Education and/or Experience:
We are open to candidates with either the correct level of competance/experience or holding a Part to Full Qualification in ACA/ACCA/CIMA.
Desirable:
Sage accounting experience
Previous experience as a management accountant in the Health & Fitness/leisure industry
In return we offer a fun, energetic working environment and great benefits.