Bookkeeper - fashion wholesale and retail - united kingdom, welwyn, hertfordshire

hybrid working: holloway, north london and remotely from home

this company launched in 2003 and has since become one of the fastest growing iconic fashion accessories brands in the uk, designing and selling quirky, original and vintage inspired handbags, purses and lifestyle products, to key markets in europe and the larger global markets in the usa and asia.

this is a great opportunity for an experienced bookkeeper to work in a standalone role, reporting directly to the managing director and being part of a small and friendly team.

you will be an experienced bookkeeper looking to fully utilise your proven bookkeeping skills and knowledge and take responsibility for the following day to day activities across an international remit.

main duties

- monthly bank reconciliation on three currency bank accounts - usd, gbp and euro

- monthly ioss reporting

- quarterly vat return

- monthly management account and cash flow

- credit card receipts reconciliation

- liaising with auditors, bank manager and external parties in responding to financial information requested

- overseeing divisional financial (wholesale, retail, concession and online) including setting divisional targets, kpis and measuring performance

- other accounting related admin tasks

about you

- aat qualified or part aca/acca qualified or equivalent

- experience of bank reconciliation in gbp, euro and usd

- proven track record of working as a bookkeeper

- experience of vat preparation and submission

- demonstrable experience of handling monthly management account and cash flow

- experience of odoo enterprise erp system

- fluent (written and spoken) in english

- high level of attention to detail

- ability to prioritise and work with minimum supervision

you must currently live and be eligible to work in the uk without any visa restrictions.

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