Bookeeper

We are delighted to be working with our client, a unique growing businesss in their search for a Bookkeeper/Accounts Assistant to come on board. This role will be city centre based working closely with Financial Controller and Senior Financial Accountant on a close knit Finance team. If you enjoy an interesting and varied role working with Senior finance professionals but also would like to maintain a good work life balance this role could be for you.

The team are usually office based, but a hybrid approach is an option.

ABOUT THE ROLE:

This position reports to the financial controller – the office have a small team of three resources who cover most of the requirements – working with banks, legal advisors and other professionals to ensure the funds are safeguarded and costs are managed and tracked

Key Responsibilities:

• Daily review of bank transactions and capturing those records with the financial systems
• Setting up weekly reports of spend by category
• Engaging with principal on cash flow requirements
• Managing spend of specific projects
• Creating monthly expense reports and cash flow projections
• Accounts Payable processing
• Bank Reconciliations
• VAT Reporting
• Review of payroll payments
• Systems migration to single platform across the structure
• Project & ad-hoc work

ABOUT THE PERSON:

• At least 2 years’ experience working within the accounts function, with AP / AR / GL experience
• Strong IT Skills- Proficient in MS Word, Excel and Outlook. Ideally, an experienced user of accounting systems
• High degree of confidentiality
• Hands up mentality
• Strong problem solving skills
• Experience of multi-currency environment desirable
• Experience in family office would be a significant advantage

Barden’s Accounting and Tax recruitment practice is where finance professionals go before they start looking for a job. Make sure you get expert advice about your Accounting / Tax career from Barden first – your future is just too important to leave to chance.