Bookkeeper - Luxury goods group

  • Salary:£28,000-£30,000 per annum plus benefits
  • Location:London West End
  • Term: Permanent
  • Posted:19 Aug 2014

Experienced Bookkeeper required for luxury goods group, based in Mayfair.

Key Responsibilities to include-

  • Monthly reporting work
  • Posting monthly journals; accruals, prepayments, depreciation, deferred income, loan interest
  • Reconciling intercompany balances
  • Reconciling fixed asset registers
  • Posting monthly payroll
  • Posting intercompany recharges
  • Monthly credit card postings
  • Cost of sales postings
  • Posting invoices for management company


Cash management

  • Daily multicurrency bank reconciliations
  • Daily cash flow and cash balances reporting
  • Petty cash management and postings


Accounts receivable management

  • Invoice financing reporting and allocation
  • Posting sales invoices
  • Liaising with sales team
  • Ensuring proof of delivery received


To be successful you will have solid Bookkeeping experience and competent with Sage Line 50. 

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