Bookkeeper / Accountant
Full Time Accountant / Bookkeeper
Central London / Knightsbridge
£40,000 - £50,000 per annum
A great opportunity has arisen to join the successful and fast-growing UHNWI’s family office based in Central London.
Candidate will join the existing established accounts team, to support and assist their daily tasks.
This is a full-time position Mon -Fri working from office.
The successful candidate should have:
- A minimum of 3 years experience supporting an accounts department, with basic accounts knowledge.
- Strong understanding of Microsoft Excel.
- Should be able to demonstrate a flexible "cando" attitude.
- A team-player mind set, and the ability to work on their own initiative.
Duties will include, but not limited to:
- Bank reconciliations and balance sheet reconciliations.
- Accounts payable, accounts receivable and nominal ledger.
- Processing of purchase ledger payments across multiple companies and currencies.
- Monitor and process expenses.
- Reconciliation of credit cards.
- Credit card analysis - processing large amounts of transactions on a weekly basis for multiple cardholders.
- Processing staff expenses.
- Monthly payment reports and bank payments.
- Complete checks on all payment request against contract and budget, apply procedures.
- Ad-hoc finance related admin tasks.
AAT/ACCA/CIMA student or member would be of a great advantage.
Required skills
- Accounts Department
- Admin
- Balance
- Balance Sheet
- Checks
- Credit
- Finance
- Ledger
- Payments
- Family Office
Reference: 52444448
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