Bookkeeper

Location
London, London, United Kingdom
Salary
GBP 30,000.00 - 40,000.00 per year
Posted
03 Mar 2021
Closes
29 Mar 2021
Ref
D60A236184
Job role
Bookkeeper
Experience level
Qualified accountant
A niche Asset Management firm currently requires a Bookkeeper to join them on a permanent basis. Based near Charing Cross. You will assist the Private Office in dealing with the payments/finance, investments, property matters, commercial activities, aircraft, the art collection and tax. This role will be focused on the accounts payable function and banking matters.

The key areas of the role are:
  • Preparation of all payments and assisting with the management of bank accounts
  • Managing credit card payments and bookkeeping of the same
  • Managing staff debit cards and expenses and bookkeeping of the same
  • Assisting with collating information for tax returns to send to external accountants
  • Assisting with ad hoc projects and duties commensurate with experience and responsibilities
  • Assisting accountants with monthly reconciliation and accounts preparation and dealing with any queries that may be raised
  • Assisting with the collation of information required for the submission of applications and legislative reporting
  • Providing general assistance to other team members
  • Filing of all documents appropriately
  • Undertaking personal training and development opportunities as appropriate
  • Ensuring all work is carried out with due regard to the Private Office policies and legislative requirements.


Requirements

  • A high level of accuracy and attention to detail
  • A formal accounting/bookkeeping qualification
  • A high degree of integrity and discretion
  • Excellent working knowledge of all Microsoft Office systems, particularly Word, Outlook and Excel.
  • Experience of bookkeeping on a ledger system is required and experience of e-banking is preferred.
  • Excellent communication skills
  • Commerciality and common sense approach


Benefits

£30 - 40k depending on experience.

Similar jobs

Similar jobs