Bookkeeper / Accountant
London
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.