Bookkeeper / Finanace Manager
- Recruiter
- Page Personnel
- Location
- Guildford, Surrey
- Salary
- £30000 - £35000 per annum
- Posted
- 14 Aug 2018
- Closes
- 17 Aug 2018
- Ref
- 13944865/001
- Contact
- Nicola Brand
- Job role
- Finance manager
- Sector
- IT/Telecoms
- Contract type
- Permanent
- Hours
- Part time
- Experience level
- Manager
A new opportunity for an experienced Finance Manager/Bookkeeper to join a fast-growing company in Guildford.
Client Details
A new opportunity for an experienced Finance Manager/Bookkeeper to join a fast-growing company in Guildford.
Description
- General Ledger management including preparation of accruals, prepayments and monthly Balance Sheet reconciliations
- Multicurrency Accounts Payable, invoice coding, entry and payments
- Multicurrency Cashbook journals
- Cashflow reconciliation and management
- Multicurrency Accounts Receivable and Credit Control
- Preparation of monthly payroll schedule for all base salary and commissions, and liaison with the payroll provider and subsequent journals
- Sales administration with preparation of quotations and invoices
- Finance representation at weekly Project Meeting
- Manage monthly payments to European partners via specific extract from internal database
- Creation of key partner Purchase Orders and maintenance of overall PO database
- Processing of staff expenses
- Preparation of quarterly VAT
- Fixed Asset management and depreciation journals to General Ledger
- Preparation of statutory audit files
Profile
- Exceptional attention to detail with an investigative nature
- Flexible and resourceful approach to workload
- Excellent oral and written communication skills
- Xero experience desirable
- AAT/Part qualified accountant/QBE
Job Offer
Salary up to £35,000
Central Guildford location
Additional benefits
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