Bookkeeper / Finance & Admin Assistant (Not for Profit Sector)
£30,000 - £35,000 + 25 days holiday + 10% pension + 4x life assurance
Hybrid working - flexible hours - 3 days pw in the office and 2 days pw working from home
Location - Liverpool Street, London
Our client is an independent charity that have offices throughout the world, and regularly help businesses and various organisations daily. Based at their Liverpool Street Office, they have an need for an experienced bookkeeper, to cover a variety of accounting activities, and to support the Finance Director.
Your main activities as the Bookkeeper will include:
- Various Financial Administration tasks, supporting the FD
- To undertake various book keeping duties, including suppliers, purchase ledger duties and payment runs, and balance sheet reconciliations
- Bookkeeping to Trial Balance
- Manage the petty cash
- Carry out daily bank, cash and credit card reconciliations
- Assist in the quarterly VAT returns
- Assist and carry-out the month-end process
- Assist in the year-end processes
- Carry out any other financial administration tasks as required
- To be responsible for managing the stock/inventory records and the fixed asset register
- Undertake projects as directed by the Director of Finance and Operations
- Generate reports as required
- Carry out other general administration tasks as required
Essential skills for the Bookkeeper
- Available at short notice to start this role (ideally to start by end of October)
- Be able to offer recent UK experience, ideally from a charity or not-for-profit business
- Knowledge of double entry book-keeping
- Experience in using SAGE line 50
- Excellent Microsoft Office knowledge and skills
- Ability to work under pressure and to tight deadlines
- Excellent attention to detail and organisational skills
- Flexible and a team-player
This is a superb Bookkeeper role, based in London, to work closely with a superb team, where you can really make a difference and take ownership of this role.
Please do get in touch for further details.
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