Bookkeeper London, England
Job description
Bookkeeper Job Description
The Cream Group has been making waves across the hospitality industry for the last 10 years. With an array of exciting brands, the Cream Group is identified as one of the most creative and innovative groups in hospitality. The Cream Group continues to build original and exciting brands and experiences worldwide. We are looking for a bookkeeper to join the family.
Position Overview:
We are seeking a skilled and detail-oriented Bookkeeper to join our team. As a bookkeeper, you will be responsible for maintaining accurate financial records and performing various accounting tasks to support the financial operations of our organization. Your role will involve managing financial transactions, reconciling accounts, and generating reports. The ideal candidate will have a strong aptitude for numbers, exceptional attention to detail, and proficiency in accounting software and spreadsheets.
Key Responsibilities:
· ·Accurate data entry of all invoices and sales receipts on Xero and Dext to bank reconciliation stage
· Assistance with and preparation of payroll for the venue staff
· ·Assistance with customer order processing / invoicing and ‘cash ups'
· Using both Excel and in-house IT Systems to help with reporting to colleagues
· Highly organised and attention to detail
· Strong verbal and written communication skills
· Strong organisational/time management
· Assist in producing a list of all suppliers that are due to be paid
· Filing of all invoices / purchases
· Assist in VAT return preparation with the CFO
· Assist in cash flow management with the CFO
· Assisting colleagues wherever required
You will be experienced in the above but need not be qualified - but AAT level qualifications will be revised, and support will be provided for those seeking to study further.
Salary - range £45-£50k per annum to recognise we are seeking an exceptional candidate.
Job Type: Full-time
Salary: £45,000.00-£50,000.00 per year
Benefits:
- Company events
- Company pension
- Private medical insurance
Schedule:
- Day shift
- Monday to Friday
Ability to commute/relocate:
- London: reliably commute or plan to relocate before starting work (required)
Experience:
- Accounting: 1 year (preferred)
- bookkeeping: 1 year (preferred)
Work Location: In person
