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Senior Accounts & Bookkeeping Assistant

Gem Appointments
Posted a day ago, valid for 18 days
Location

Greenford, Greater London UB6 8TS, England

Salary

£30,000 - £35,000 per annum

Contract type

Full Time

Retirement Plan
Employee Discounts

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Sonic Summary

info
  • A fast-growing travel brand is seeking a diligent and organized individual for a finance-related role.
  • Candidates should have strong bookkeeping experience and be highly proficient in Excel, with a good understanding of accounting principles.
  • The position involves processing financial transactions, performing reconciliations, and assisting with month-end and year-end activities.
  • The role offers a salary of £25,000 to £30,000, depending on experience, with a requirement of at least 2 years in a similar position.
  • Employees enjoy a friendly work environment, 20 days of annual leave plus bank holidays, and opportunities for progression.

A travel brand on the rise, specialised in the development, manufacture, marketing and distribution of fashion-conscioustravel goods. We are an ambitious, dynamic and fast-growing company, with an open, friendly, and supportive culture.

About the role

We are looking for an enthusiastic, professional, well organised and diligent individual who is and able to work to strict deadlines whilst paying attention to detail. You will work both as an individual and as part of a small team. You will work on different reports and computer systems and your day will be diverse and varied.

The key duties are:

  • Process invoices, receipts, payments, and other financial transactions
  • Perform customer, supplier and nominal account reconciliations and resolve
  • discrepancies
  • Perform balance sheet and bank account reconciliations
  • Support month-end and year-end closing activities
  • Assist in the preparation of VAT returns and other tax submissions
  • Maintain financial records and ensure documentation is accurate and up to date
  • Liaise with internal departments and external stakeholders as needed
  • Assist with preparation of financial statements and management accounts

Requirements

  • Highly fluent at using Excel (XLOOKUP, SUMIF etc)
  • Strong and recent experience in bookkeeping and use of accounting software
  • Good understanding of accounting and tax principles and practices
  • Excellent written and spoken English
  • High level of numeracy
  • Ability to multi-task, prioritise and manage your workload

Benefits

  • Hardworking, ambitious, but friendly and informal work environment
  • Opportunity to progress and develop the role
  • Regular 35 hours per week
  • 20 days annual leave plus Bank Holidays
  • Pension scheme
  • Employee discount

Apply now in a few quick clicks

By applying, a CV-Library account will be created for you. CV-Library's Terms & Conditions and Privacy Policy will apply.