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Accountant

London

£ Salary negotiable

Office Accountant

Location: Mayfair, London

Job Type: Full-time, Office Based 5 days per week

Salary: Competitive

Reed Finance are partnering exclusively to recruit for an experienced Office Accountant to join a prestigious private family office in Mayfair, London. This full-time role is central to the organisation, encompassing full responsibility for the accounting and bookkeeping of the London office and shareholders. The successful candidate will ensure the development and implementation of efficient accounting operations and cost-effective systems to meet our clients current and future needs.

Day-to-day of the role:

Maintain the general ledger, accounts payable, accounts receivable, and fixed assets.

Conduct the closing process monthly and ensure books are closed on time.

Review trial balances monthly and rectify any discrepancies.

Validate all transactions are properly approved, checked, and verified before posting.

Regularly proof, age, and analyse general ledger accounts and transactions.

Perform monthly bank reconciliations and address any discrepancies.

Set up and maintain processes for timely collection of receivables.

Maintain adequate audit trails and digital records for all payments.

Respond to external auditors’ queries to ensure timely issuance of financial statements.

Prepare and submit VAT...

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