Senior Bookkeeper

My client a prestigious private family office located in Belgravia are seeking an Office Accountant to join their friendly team. This full-time role is central to the organisation, encompassing full responsibility for the accounting and bookkeeping of the London office.Location: MayfairHours of work: 9am-5pm (Over time, open to this role becoming hybrid working if required)Salary: £38,000 - £45,000Responsibilities:Coding, booking and managing approvals for accounts payable / receivable. Making payments and producing pay run reports.Reconciling bank accounts and credit cards.Producing reports including PandLs, Budget vs Actuals, cash flow, transaction and coding allocation reports - on a monthly and annual basis.Preparing budgets for five entities.Point of contact for general financial queries from other team members.Preparing and filing of VAT returns on one account.Supporting external accountants in preparation of end of year reporting.Overview of all credit accounts with suppliers.Suggesting improvements to ensure maximum efficiency.About you:Proven proficiency with Xero and add-on software such as ApprovalMax5+ years working in a similar roleAn eye for detail (spotting anomalies and highlighting queries)Ability to work to deadlinesCan work within a small team as well as autonomouslyHappy to work in an office that has 2 small dogs.This role is ideal for a Senior Bookkeeper or Accountant looking for a unique opportunity within a well-established private family office. If ..... full job details .....