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