Accountant/Bookkeeper - Fulham

United Kingdom
GBP 13.46 - 16.82 per hour
17 Sep 2020
17 Oct 2020
Job role
Experience level
Qualified accountant

£28000 - £35000 per annum
The role responsibilities will include:

*Ensure online sale auto-sync on daily basis
*At quarter end adjust VAT codes for online sales invoices.
*Clear bank transactions on QB with correct invoices/bills allocation and correct expenses code with right VAT rate on weekly basis.
*Reconcile Sales ledger, Purchase Ledger and bank account on QB at month end.
*Create Supplier Purchase Orders and create Bills on QB.
*Process staff/director's expenses claims.
*Credit Control - Get a firm understanding of payment terms and build relationships with Wholesale accounts
*Develop firm and effective credit control, managed on weekly basis.
*Payments - Ensure all VAT and taxes are presented to directors for payment when due
*Establish timely payments routines for payroll and suppliers to ensure the business will not be compromised by late settlement
*Month and Year End duties - Demonstrate skills to post and properly record journal entries, bringing payroll and other records into QB accounts
*Budgeting & Cashflow - Liaise with directors and merchandiser to build forecast and budgeting for next seasons buy. Provide informed information of cash flow position and how much money can be spent per season.

Tags: Manager Assistant Finance

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