Finance Accounts

Bookkeeper

posted 25th June 2019
  • United Kingdom
  • £35,000 - £45,000 Per Annum
  • Mayfair
  • Part Time

Remuneration

  • £35,000 - £45,000 Per Annum

Description

A&F Chambers are recruiting for a Bookkeeper to join our client, a private equity firm based in Mayfair, on a part time basis working 1 day a week.

You will be responsible for the accurate and appropriate recording and reporting of all financial operation of the organisation.

Duties include but are not limited to:

  • Managing the day to day accounting operations including general bookkeeping and handling any finance related queries
  • Production of Management Accounts, ensuring accuracy of information and all relevant deadlines are met
  • Foreign currency and investment accounting
  • Maintain a full and accurate audit trail by filing and referencing documents in a timely manner
  • Manage supplier relationships, including processing invoices
  • Collate, prepare and process expense claims
  • Adhere to proper accounting standards
  • Any other ad hoc duties as and when required

Person Specification:

  • ACA, ACCA, CIMA qualified or candidates qualified by experience will be considered
  • Previous experience in a similar role
  • IT Literate, with experience using Microsoft Excel and QuickBooks ideal
  • Able to work to own initiative
  • Strong communication skills both written and verbal
  • Experience dealing with foreign currency accounting

Details:

  • Salary up to £45,000 pro rata, depending on experience
  • Part time role, 1 day a week

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