Bookkeeper

Role:-Bookkeeper

Salary:30,00040,000-plus-Benefits

Location:-London,-WC1V

Hours:-Monday-to-Friday,-37.5-hours

Work-Pattern:-Hybrid,-3-from-office,-2-from-home-(once-passed-probation)

Our-client,-a-leading-Wealth-Management-business,-is-seeking-to-appoint-two-bookkeepers-to-its-existing-Finance-team.

Core-duties-for-the-Bookkeeper:

-Raising-sales-invoices-as-directed

-Allocate-receipts-against-sales-invoices

-Payment-of-supplier-bills

-Run-daily-bank-balances-for-the-account-manager

-Reconciling-bank-accounts-at-least-on-a-monthly-basis-

-Reconcile-Credit-card-statements

-Posting-petty-cash-

-Reconciling-formally-to-cash-on-hand-on-a-monthly-basis

-Manage-Directors-expense-claims

-Oversee-Intercompany-accounts

-Revaluating-foreign-currency-balances-at-month-end

-Ad-hoc-Administrative-tasks

-Generally-assisting-the-account-manager-as-directed-

Experience-for-the-Bookkeeper:

-Previous-bookkeeping-experience-with-an-Accountancy-Practice

-Ideally-experience-of-working-with-clients-within-the-entertainment-industry

-AAT-qualified

-Happy-with-a-hybrid-role,-only-after-completed-probation

-Excellent-communication-skills

-Experience-with-QuickBooks

This-role-is-an-immediate-need,-so-click-apply-and-if-suitable,-a-consultant-from-
Cameron-James-will-be-in-touch