Bookkeeper

7 days left

Recruiter
A&F Chambers
Location
Mayfair
Salary
Salary up to £45,000 pro rata, depending on experience
Posted
25 Jun 2019
Closes
25 Jul 2019
Job Role
Bookkeeping
Contract Type
Part time, Permanent

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 transactions and ensuring the smooth and compliant 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 wen 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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