Bookkeeper

Recruiter
Edgebold Capital
Location
London
Salary
Competitive
Posted
15 Jul 2017
Closes
23 Jul 2017
Job role
Accountant
Contract type
Permanent
Hours
Full time
About Us Edgebold Capital Ltd (UK entity) is a wholly owned subsidiary of privately owned Edgebold DMCC and is looking for an experienced Bookkeeper to join its rapidly growing Mayfair based team. Edgebold Capital Ltd. was originally established to act as Edgebold DMCC's Investment Advisor but is now also developing a team of Management Consultants who will be advising international corporates investing in Southern Africa from London. Edgebold DMCC owns and manages five rapidly growing companies in Southern Africa with a focus on Mozambique. About You Edgebold Capital Ltd is prepared to offer the right candidate a competitive salary and benefits and would potentially be prepared to allow flexibility in the recruits working hours if required. We would expect the successful candidate to have; At least 3 years' experience working in a finance department AAT qualified High performer with perfect attention to detail and accuracy Excellent communicator with the ability to build strong relationships Ability to work from own initiative Knowledge of double entry bookkeeping and basic accounting principles Knowledge of VAT compliance as it relates to purchases Good Excel skills Portuguese speaking–strongly preferred Role Responsibilities For the UK entity Updating UK bank account on excel spreadsheet and allocating expenses and income into the respective columns Preparing Service invoice to Edgebold DMCC in UAE entity on a monthly basis, together with relevant invoices as supporting documents Processing all purchase invoices Processing and collating receipts and invoices for credit card expenses Payroll processing for Edgebold Capital Ltd (currently 7 employees on the payroll but lilely to grow substantially over the next twelve months) on SAGE Line 50 Yearend processing for payroll P60s and P11ds and also yearend submission to HMRC Preparation of payment runs for UK entity Generating and reviewing draft payment runs Collating supporting material Co–ordinating final approval Yearend accounts preparation of data up to Trial Balance stage Prepayments and accruals schedules for yearend accounts Liaising with external auditors and helping with queries that arise from the preparation of accounts by the external auditors Other ad hoc duties from time to time Work from London for the UAE entity Updating Edgebold DMCC's UAE bank account on excel spreadsheet and allocating expenses and income into the respective columns–multi–currencies Processing all purchases invoice and preparing month end payment to various suppliers Processing payments to various consultancy fees for various contractors on a timely manner (at the month end) Dealing and liaising with UAE bank regarding queries and others Dealing and liaising with external lawyers with regards to the UAE entity, as it is a regulated company in the UAE Liaising with external accountant and auditors with regards to preparation of financial statements. Dealing with queries and supplying supporting documents as and when required during the audit Work from London for the Mozambican entities Uploading bank transactions onto ACCESS database system from the online banking system for Mozambique Uploading individual payment receipts to match expenses on the system Matching payments with expenses Liaising with the Finance Team in Mozambique to assist in Financial Control Please send CV to