Bookkeeper and payroll administrator - ID Cleaning : Job Details

Our company based in London UK, is currently seeking a Bookkeeper / Accounts Assistant who is happy to join our company 4 days per week. You will join our friendly team and support the Financial Controller and Managers in London.

Role Your primary responsibilities shall include, but not be limited to:

 Monthly payroll

 Work with software QuickBooks

 Preparing invoices and leasing with Management team

 Maintaining the purchase ledger

 Maintaining ledger accounts, verifying, and posting transactions

 Setting up of new supplier accounts and maintaining existing account details

 Making payments

 Liaising with suppliers

 Assisting with the preparation of management accounts

 Preparing schedules, statements and reports as requested  Managing and filing relevant documentation  Monthly supplier statement reconciliations

 Other tasks and projects to support the finance team Profile

 Computer literacy and experience of QuickBooks software

 Intermediate level of English  Familiar with Access Accounts, General ledger, Sales Ledger  Excel proficient

 Ability to communicate well at all levels within the Company Salary and benefits

 This Bookkeeper / Accounts Assistant will be offering between £35,000 and £40,000 dependant on experience Interviews will start ASAP and will be virtual.