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Bookkeeper

Edward Mann are recruiting on behalf of an expanding and growing accountancty practice based in central London. Our client is looking for an Bookkeeper who can support the team with all-round bookkeeping responsibilities.

The ideal candidate will have solid bookkeeping experience, and a good understand of accounting processes up to Trial Balance.

Responsibilities:

  • Bank reconciliations
  • Petty cash reconciliations
  • Match, batch and code invoices
  • Credit card reconciliations
  • Assist with the Month-End journals process (accruals/prepayments, etc.)
  • Assist with year-end and audit process
  • Maintain and update all accounting records
  • Provide ad-hoc reports

Candidate requirements:

  • Accounts payable experience
  • Accounts receivable experience
  • Month-end support - understanding of accounting processes up to Trial Balance

For more information, please apply ASAP!

Edward Mann Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Edward Mann Ltd is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.