Our restaurants are located in Ongar Essex (just off the A414) and Wapping in central London (near Tower Bridge) and we are currently recuiting for an Experienced Bookkeeper proficient with Sage to handle the day-to-day financial record-keeping.
As bookkeeper you will be responsible for recording and maintaining a business financial transactions, such as purchases, expenses, sales revenue , invoices, and payments.
Core Duties and Responsibilities Recording Transactions: Logging all daily incoming revenues and outgoing expenses into Sage.
Accounts Payable (AP): Processing, tracking, and paying vendor bills on schedule.
Bank Reconciliation: Matching internal financial records with monthly bank statements to identify discrepancies, missing transactions, or errors.
Financial Reporting: Compiling basic financial reports, such as profit and loss (P&L) statements, balance sheets, and cash flow statements.
Completing VAT returns
Keeping sound records of all financial transactions and maintaining financial records on Sage
Key Skills and Qualifications A sound understanding of accounting principles
Knowledge of Sage accounting software
Excellent organisational and administrative skills
Good time management and prioritisation skills
Ability to communicate and resolve queries
TPBN1_UKTJ
Bookkeeper Manager in Chipping Ongar employer: All The Top Bananas
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