Bookkeeper & Payroll Assistant
  • England,London,City of London
  • Part Time, Permanent
  • £40,000 - £50,000 per annum
Job Description:
Full job descriptionTitle: Part-Time Bookkeeper & Payroll Assistant
Location: London
Salary: £50,000 (Full Time Equivalent) to be pro-rated for 2–3 days per week
Our client is a privately owned family office with a portfolio of hotel and hospitality businesses. They are looking to appoint an experienced Part-Time Bookkeeper & Payroll Assistant to support the day-to-day finance function across the group.
This is a hands-on role covering bookkeeping, payroll, invoice processing and month-end support, working closely with the wider business and external advisers.
Key Responsibilities
*Process purchase and sales invoices across the group.
*Maintain accurate bookkeeping records and ensure transactions are correctly recorded.
*Manage supplier payments, reconciliations and general accounts payable duties.
*Perform bank and balance sheet reconciliations.
*Assist with month-end processes, including preparation of monthly P&L information.
*Maintain the accounting records on Xero.
*Process payroll accurately and on time, including starters, leavers, deductions and payroll adjustments.
*Manage payroll-related administration, including pension contributions and statutory payments.
*Assist with VAT and other routine finance and compliance requirements.
*Liaise with hotel and hospitality operations teams regarding invoices, expenses and financial information.
*Support the family office with ad hoc finance and bookkeeping requirements.
Candidate Requirements
*Strong bookkeeping experience, ideally within a multi-entity environment.
*Previous payroll experience is essential.
*Confident using Xero.
*Experience with invoice processing, reconciliations and month-end reporting.
*Comfortable preparing or assisting with monthly P&L information.
*Strong attention to detail and a high level of accuracy.
*Good organisational skills with the ability to manage multiple deadlines.
*Experience within hotels, hospitality, family offices or owner-managed businesses would be advantageous.
*Comfortable working independently in a hands-on finance role.
This is a part-time position working 2–3 days per week and would suit an experienced bookkeeper looking for a varied role within a privately owned hospitality group.
Job number 4202303
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