Book Keeper

Job description

  Location
London, Greater London
·  Salary
£ 18000 - £ 30000 / Year
·  Category
Accountancy & Finance - Bookkeeping / Clerk
·  Job type
Permanent
·  Industry
Banking and Financial Services
·  External Reference
ME774

Key responsibilities:
*Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.
*Maintains subsidiary accounts by verifying, allocating, and posting transactions.
*Balances subsidiary accounts by reconciling entries.
*Maintains general ledger by transferring subsidiary account summaries.
*Balances general ledger by preparing a trial balance; reconciling entries.
*Maintains historical records by filing documents.
*Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
*Complies with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.
*Contributes to team effort by accomplishing related results as needed.
*Will report directly to SMT
*Payroll

Candidate profile:
*Experience with Xero software
*Experience managing accounts
*Worked within the recruitment industry (preferred not essential)
*Experience doing pay roll
*Worked with Invoice Discounting/Factoring with HSBC or any other provider (beneficial)
Benefits:
*25 days holiday including bank holiday
*Standard pension
*Yoga in workplace
*Foosball tables
*Company events
*Chance to build own team internally
*Career progression
*Opportunity to work alongside top 20 accountant to finalise accounts
*And many more!
If you believe this is a role you could strive in, please apply!

If you do not hear from us within 7 days then please note you have been unsuccessful.

Adecco are an equal opportunities employer.

Adecco is acting as an Employment Agency in relation to this vacancy. The Adecco Group UK & Ireland is an Equal Opportunities Employer.