Bookkeeper

Role: Bookkeeper Salary: £30,000 - £40,000 plus Benefits Location: London, WC1V Hours: Monday to Friday, 37.5 hours Work Pattern: Hybrid, 3 from office, 2 from home (once passed probation) Our client, a leading Wealth Management business, is seeking to appoint two bookkeepers to its existing Finance team. Core duties for the Bookkeeper: -Raising sales invoices as directed -Allocate receipts against sales invoices -Payment of supplier bills -Run daily bank balances for the account manager -Reconciling bank accounts at least on a monthly basis -Reconcile Credit card statements -Posting petty cash -Reconciling formally to cash on hand on a monthly basis -Manage Directors expense claims -Oversee Intercompany accounts -Revaluating foreign currency balances at month end -Ad-hoc Administrative tasks -Generally assisting the account manager as directed Experience for the Bookkeeper: -Previous bookkeeping experience with an Accountancy Practice -Ideally experience of working with clients within the entertainment industry -AAT qualified -Happy with a hybrid role, only after completed probation -Excellent communication skills -Experience with QuickBooks This role is an immediate need, so click apply and if suitable, a consultant from Cameron James will be in touch