Bookkeeper
- Recruiter
- Page Personnel
- Location
- London
- Salary
- £35000 - £40000 per annum
- Posted
- 27 Mar 2019
- Closes
- 27 Apr 2019
- Ref
- 14004160/001
- Contact
- Will Fairhurst
- Job role
- Bookkeeper
- Contract type
- Permanent
- Hours
- Part time
An exciting opportunity has arisen to join a global Financial Services firm located in the heart of Central London. The role will provide Bookkeeping and Accountancy support to the property team and to a varied portfolio of clients.
Client Details
Operating from our strategic locations in London and around the globe, the client is a leading independent provider of administration and management services to institutions and corporate clients, fund managers and families.
Description
Responsibilities of the Bookkeeper:
Bookkeeping
- Complete the monthly bookkeeping
- Double entry bookkeeping for a variety of structures under administration
- Reconcile bookkeeping against bank and custody statements
- Resolve any reconciliation issues/queries with administrative staff
- Prepare trial balances
- Prepare cash statements as required
Accounting Administration
- Preparation of corporation tax returns and related computations
- Complete the monthly management accounts
- Accounts preparation
- Maintain the accuracy and completeness of bookkeeping spreadsheet for clients requiring bookkeeping services
- Providing accounting support to clients
Other
- Preparation of self-assessment returns and non-resident company returns
- Comply with all client accounting manuals and processes
- Preparation of VAT returns
- Liaising directly with clients
- Liaising directly with directors
Profile
The successful Bookkeeper:
- Comfortable performing the above duties
- At least 2 year's bookkeeping experience
- Knowledge of bookkeeping systems and processes
- Solid knowledge of double entry bookkeeping
- Understanding of the different corporate structures to which bookkeeping services are to be provided to
- Working knowledge of Microsoft Office, especially Microsoft Excel
Job Offer
On offer to the Bookkeeper: looking to pay up to £40,000 with a comprehensive benefits package