Bookkeeper
Robert Half Finance & Accounting are exclusively partnering with a well established global retail company based in the City of London. They are looking to recruit an experienced bookkeeper to join their team.
Role:
Our client is looking to recruit a Bookkeeper with experience on purchase ledger, sales ledger and sales ledger on a full time basis, in their London office. This role will be 5 days in the office in the Farringdon.
Key responsibilities include:
- - Posting daily incoming and outgoing payments
- Ensuring the customer accounts are applied correctly (clear open items).
- Manage and Maintain Customer and Vendor database.
- Credit Control:
- Manage customer debt collection and sending dunning letters as needed.
- Sending customer statements and generate aging reports.
- Liaising with the sales executive regarding customer accounts when required.
- Monitor and review customer orders, payment history and approve credit terms extensions.
- Monthly Bank Reconciliation
- Verifying and post vendor invoices and credit card expenses.
- Maintain vendor master data
- Process monthly payment runs
- Handle customer account queries.
- Calculate Year End Bonus
Provide support with administrative tasks as needed
Profile:
3 plus years in a transactional finance role covering all aspects of the general ledger including purchase ledger, sales ledger and treasury. This role will suit a candidate that is looking for a stable role with consistent responsibilities for the foreseeable future.
Client:
Global retail company
Salary & Benefits:
Salary - £30,000 - £35,000
Location - Farringdon (5 days a week in the office)
Annual Leave: 22 days + bank holiday (Increasing by 1 day each year of service)Pension: 10% - non contributory .
Bonus: Discretionary
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply.Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice.