Bookkeeper/Management Accountant - Fame Recruitment Consultants Ltd : Job Details

Bookkeeper/Management Accountant£40,000-£45,000North West LondonAn international Charity with head offices located in North-West London are recruiting for a Bookkeeper/Management Accountant to join their finance team. Candidates applying should be part qualified (ACCA, CIMA) or AAT qualified and have a good working knowledge of Xero.Excellent salary + benefits on offer. Duties will include;* Monthly Reconciliation of Accounts Receivables* Purchase ledger duties, managing the purchase order system, processinginvoices and expenses and preparing payment and supplier reconciliations* Updating cashbook/ nominal ledger with payments and receipts* Working with Finance Manager to complete monthly bank reconciliations forreview* Monthly reconciliation of intercompany accounts* Recording of petty cash transactions* Credit card processing, updating ledger and monthly reconciliation* Preparation of quarterly VAT returns* Reconciliation of balance sheet accounts* Assisting with month end journals and preparation of management accountsThis opportunity would suit a Bookkeeper with exposure to management accounts and experience with Xero. Candidates applying should be part qualified (ACCA, CIMA) or AAT qualified in order to be considered for this position. Fame Recruitment is an equal opportunities employer. We continually strive to improve our processes around our diversity, equity and inclusion strategy.Due to high volumes of applications, we are unable to respond individually however, if you have not heard from a consultant within 24 hours then your application has been unsuccessful.