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:
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o Posting daily incoming and outgoing payments
o Ensuring the customer accounts are applied correctly (clear open items).
o Manage and Maintain Customer and Vendor database.
o 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.
o Monthly Bank Reconciliation
o Verifying and post vendor invoices and credit card expenses.
o Maintain vendor master data
o Process monthly payment runs
o Handle customer account queries.
o 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
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