Bookkeeper
- Recruiter
- Goodman Masson
- 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
- Sector
- Accounting - Public practice
- 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:
Requirements
Benefits
£30 - 40k depending on experience.
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.