Book-keeper/accounts assistant - united kingdom, north west london, london

job description

we are looking for an experienced book keeper/accounts assistant to join us. the ideal candidate must have computerised book-keeping experience. it is important to understand the full fundamentals of book keeping.

start date: asap

salary is negotiable depending on proven experience.

permanent position – monday to friday and hours are from 9am to 5.30pm.

this role will involve both manual and computerised accounts. working knowledge of excel and word is required.

as book keeper you will be dealing with the company vat returns, monthly and quarterly reports and bringing the accounts up to trial balance.

duties include:

· processing supplier invoices and producing customer invoices.

· issuing payments

· carrying out bank reconciliation and reconciliation of other control accounts.

· assisting with processing monthly payroll and quarterly vat returns.

· assisting the company accountant in the processing of end of year accounts

· producing monthly and quarterly financial reports

· assist with credit control

· deal with any accountancy queries from customers or suppliers

· keeping all filing cabinets (and stationary cabinet) up to date and tidy.

· ad hoc administrative duties

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