Experienced Bookkeeper or Accountant
This leading importer and distributor of the finest Greek food and wine is looking for an
experienced Bookkeeper or Accountant
to join their dynamic team based in
Bermondsey, Southwark, London. Are you passionate about exceptional food and wine? Do you thrive in a fast-paced environment where your organisational skills and attention to detail can make a real difference? If so, read on and apply. About them: They are on a mission to bring the finest Greek food and wine to the UK. Their success is built on 5 core values: Producers:
the foundation of everything we do Excellence:
In our products and services Respect:
Fair treatment of producers, customers and the team Creativity:
Encourage new ideas and fun Sustainability:
Taking responsibility for our impact on the planet Fantastic company benefits include: Competitive Salary:
GBP28,000 - GBP35,000 per annum Holiday:
25 days holiday (plus January 1, December 25, 26) Company pension scheme Employee extras:
discount on products, performance-related bonus (cash and share options), casual dress Opportunity to achieve further accounting qualifications via company sponsorship Opportunity for career growth in a fast-paced and exciting industry About the role: As their
Bookkeeper , you will support and report directly to the Directors, taking on all the bookkeeping duties, with some accountancy duties as well. They expect this person to grow with the role, taking on more responsibility over time. Key Responsibilities: Bank Reconciliation: Daily, weekly, and monthly reconciliation of the main bank account, euro account, PayPal, credit card, and other accounts. Posting bank transactions to correct budget codes Cashing up till and petty cash Online platforms/eCommerce reconciliation Trial balance extraction monthly Accounts Receivable and Payable: Daily processing of invoices, credit, debit notes, and respective payments Weekly review of sales and purchase ledgers Match customer and supplier payments Manage credit control and chase late payments Liaise with customers/suppliers to resolve accounting discrepancies and queries Send customer statements at month end Setting up of new client and supplier accounts Update and manage cashflow Manage petty cash Process expense invoices Checking statements Adhere to all accounting principles and regulations Payroll: Prepare and submit payroll, make payments, send pay-slips Submit pensions submissions Administer employee leave Monthly Tasks Review: Freight allocation Alcohol Duty Journal Nominal ledger journals Miscoding and other issues Reporting and Processing: VAT quarterly reporting Report to management on AR and AP performance Pro-actively highlight potential concerns with AR or AP Assist in preparing financial statements and reports Collaborate with the management team to streamline accounting processes Provide assistance with tax preparation and compliance Support month-end and year-end close processes What They’re Looking For: Qualified Bookkeeper either by passing relevant exams (Levels 2 and 3 AAT, part-qualified/qualified ACCA, etc.) or qualified by experience Strong experience with Accounting software, preferably including QuickBooks Excellent spoken and written communication with colleagues and external suppliers and customers Exceptional and consistent levels of accuracy and attention to detail Self-motivated with a can-do attitude Open to learning and progressing Work well under pressure to meet deadlines Team player Location and Hours: Bermondsey, London (5-minute walk from Bermondsey tube station) Monday to Friday 8:30-17:30, full-time, permanent position On-site role (work from home by exception only) If you're ready to contribute to an exciting business and share their passion for Greek cuisine, apply now! Only apply if you have the right to work in the UK and will not need a sponsored visa in the next 2 years. This company is not a Home Office approved Visa Sponsor.
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This leading importer and distributor of the finest Greek food and wine is looking for an
experienced Bookkeeper or Accountant
to join their dynamic team based in
Bermondsey, Southwark, London. Are you passionate about exceptional food and wine? Do you thrive in a fast-paced environment where your organisational skills and attention to detail can make a real difference? If so, read on and apply. About them: They are on a mission to bring the finest Greek food and wine to the UK. Their success is built on 5 core values: Producers:
the foundation of everything we do Excellence:
In our products and services Respect:
Fair treatment of producers, customers and the team Creativity:
Encourage new ideas and fun Sustainability:
Taking responsibility for our impact on the planet Fantastic company benefits include: Competitive Salary:
GBP28,000 - GBP35,000 per annum Holiday:
25 days holiday (plus January 1, December 25, 26) Company pension scheme Employee extras:
discount on products, performance-related bonus (cash and share options), casual dress Opportunity to achieve further accounting qualifications via company sponsorship Opportunity for career growth in a fast-paced and exciting industry About the role: As their
Bookkeeper , you will support and report directly to the Directors, taking on all the bookkeeping duties, with some accountancy duties as well. They expect this person to grow with the role, taking on more responsibility over time. Key Responsibilities: Bank Reconciliation: Daily, weekly, and monthly reconciliation of the main bank account, euro account, PayPal, credit card, and other accounts. Posting bank transactions to correct budget codes Cashing up till and petty cash Online platforms/eCommerce reconciliation Trial balance extraction monthly Accounts Receivable and Payable: Daily processing of invoices, credit, debit notes, and respective payments Weekly review of sales and purchase ledgers Match customer and supplier payments Manage credit control and chase late payments Liaise with customers/suppliers to resolve accounting discrepancies and queries Send customer statements at month end Setting up of new client and supplier accounts Update and manage cashflow Manage petty cash Process expense invoices Checking statements Adhere to all accounting principles and regulations Payroll: Prepare and submit payroll, make payments, send pay-slips Submit pensions submissions Administer employee leave Monthly Tasks Review: Freight allocation Alcohol Duty Journal Nominal ledger journals Miscoding and other issues Reporting and Processing: VAT quarterly reporting Report to management on AR and AP performance Pro-actively highlight potential concerns with AR or AP Assist in preparing financial statements and reports Collaborate with the management team to streamline accounting processes Provide assistance with tax preparation and compliance Support month-end and year-end close processes What They’re Looking For: Qualified Bookkeeper either by passing relevant exams (Levels 2 and 3 AAT, part-qualified/qualified ACCA, etc.) or qualified by experience Strong experience with Accounting software, preferably including QuickBooks Excellent spoken and written communication with colleagues and external suppliers and customers Exceptional and consistent levels of accuracy and attention to detail Self-motivated with a can-do attitude Open to learning and progressing Work well under pressure to meet deadlines Team player Location and Hours: Bermondsey, London (5-minute walk from Bermondsey tube station) Monday to Friday 8:30-17:30, full-time, permanent position On-site role (work from home by exception only) If you're ready to contribute to an exciting business and share their passion for Greek cuisine, apply now! Only apply if you have the right to work in the UK and will not need a sponsored visa in the next 2 years. This company is not a Home Office approved Visa Sponsor.
#J-18808-Ljbffr
