Bookkeeper / Accountant

North London
£30000 - £35000 per annum + pro rata + benefits
10 Oct 2017
07 Nov 2017

Nice local Part Time role in NW London.
Experienced Bookkeeper required.
£35,000 pro rata

Our client is seeking an experienced Part Time Bookkeeper/Accountant.  The company is a private family office with a range of investments and interests across various companies, properties, trusts, charities and pension schemes. This role will have responsibility for maintain accounting records for a number of entities, responsibilities including:-

  • Bank reconciliations on a monthly basis for all entities
  • Maintaining stock records on Sage/Excel for various entities
  • Preparation of VAT returns
  • Accounts payable authorisations and BACs runs
  • Assist with annual accounts preparation and reconciliations
  • Processing sales invoices - sterling and foreign currency
  • Debtor, creditor and intercompany reconciliations
  • Ad hoc responsibilities and learn from the FC and FD.

You should be an accomplished Bookkeeper, experienced in most of the above tasks. You should have good Excel skills and a strong understanding of debits and credits. You should also be keen to learn new things and have a strong attention to detail.

This is an excellent Part Time Bookkeeper role for someone looking for a solid long term part time local bookkeeping role in a friendly stable company.

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