HNWI with a developing Single Family Office based in the West End is looking at growing their team by adding an Office Assistant / Junior Bookkeeper.
You are an essential part of the smooth running of the Family Office, your main duties are:
- General bookkeeping
- Review employee expenses, matching, scanning, coding, inputting
- Credit card coding and posting - ensuring that all credit card purchases are sorted and have a receipt attached before inputting into QuickBooks
- Assist in the preparation of monthly bank reconciliations
- Assist in the monthly financial close process
- Provide administrative support as needed
- Perform and assist with other ad-hoc duties (as and when required)
- Previous Bookkeeping/accounting experience essential
- Exposure to QuickBooks
- Organised and systematic in approach
- Strong communication and interpersonal skills; professional approach
- Flexible, helpful, and adaptable; discrete when necessary
- Good attention to detail
- Self-starter, determined and committed; able to use initiative
- Ability to work as part of a team and individually
- Excellent written communication skills
- IT literate in MS office to include Word, PowerPoint, Excel and Microsoft Outlook
Please note that this job profile is not an exhaustive list of duties but merely an outline of the key components of the role. You may be required by your line manager to take on additional responsibilities when requested.
Office Angels acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Office Angels UK is an Equal Opportunities Employer.
By applying for this role your details will be submitted to Office Angels. Our Candidate Privacy Information Statement explaining how we will use your information is available on our website.
- Office Manager
- Book keeper
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