My client, a natural resources company based by Tower Bridge, is seeking to hire a Bookkeeper to join their busy team.
This is a permanent and full-time opportunity, with hybrid working (3 days in office).
Salary for this role is £35,000 + benefits.
The Role:
Support the company by providing timely, accurate financial and management reporting in accordance with local requirements and company policies, including profit & loss statement, balance sheet and ensure compliance with external requirements.
Responsibilities:
- Performing monthly financial closing routines, ensuring accounting entries are recorded timely & accurately
- Checking bank account reconciliations and confirming that all bank accounts have been reconciled
- Reviewing the purchase invoice report and verifying all purchase invoices are correctly recorded and accounted
- Checking the stock account and reconciling the stock balance. Preparing the monthly stock report
- Reviewing administrative expenses and ensuring that all the bills are recorded correctly. Accruing for the bills not yet received.
- Performing currency controls. Re-valuating the foreign currency balances at the end of the month.
- Responsible for inter-company account reconciliation
- Reviewing all inter-company account balances and reconcile with counter-parties
- Preparing the inter-company schedule monthly
- Raising re-charge invoices - ensuring that accounting entries completed timely & accurately
- Work on Balance Sheet account reconciliations monthly. Ensuring all the accounts are reconciled, all the un-reconciled items are actioned
- Handling periodical Client and Supplier reconciliations
- Carry out office administrative tasks
- Filing of accounts related documents
- Supporting Finance Manager in handling the audit process of group companies
The Ideal Candidate:
- Minimum of 3 years' experience in Finance
- Solid knowledge of financial reporting and analysis
- Proficient user of QuickBooks
- Excellent analytical skills
- Strong communication skills
- Fluency in MS Office Applications; Advance Excel, Word, Powerpoint
- Experience in multi-currency financial accounting
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates