Bookkeeper

Page Personnel Finance are recruiting for a Bookkeeper to join our client, a leading Travel company located in London's West End, a short walk from Oxford Circus.

Client Details

Our client is a leading international Travel company located in London's West End, a short walk from Oxford Circus. Due to growth across their accountancy team, an opportunity has arisen for a Bookkeeper to join.

Description

Located in London's West End, our client is looking for a Bookkeeper with responsibility for the following duties:

* Purchase ledger;
* Credit card reconciliation and posting;
* Sales ledger - web, retail and trade sales;
* Daily posting of bank payments and receipts to Quickbooks Online accounting system;
* Weekly bank reconciliations;
* Monthly reconciliation of web sales receipts to Paypal, Braintree and Amex reports, through to bank statements;
* Assist with accruals and prepayments;
* Reconciling and posting Intercompany costs from Smart Destinations Inc.;
* Other ad hoc tasks as expected within a small accounting function.

Profile

The ideal candidate will have worked in a Bookkeeper role previously, and must have done Bank Reconciliations.

Exposure to foreign currency (ideally US Dollars) would be highly desirable.

This business has a £70m Turnover - the candidate will ideally come from a similar sized company background

Job Offer

Salary of £25,000 - £30,000

Competitive benefits including study support