Bookkeeper

Role: Bookkeeper

Salary: 30,000 - 40,000 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