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 Job Specification:  Experienced Bookkeeper/ Assistant Accountant - London SW1
Experienced Bookkeeper/ Assistant Accountant
Ray Lewin -
Work Type:
Financial Services
London SW1
Business Description:

Our Client provides investment banking, management and advisory services. They are looking for an experienced bookkeeper with a broad understanding of accounting principles, ideally who is not presently studying. This position is part-time (3 days per week or 5 reduced hours)

Role Description:
  • To ensure that the day-to-day Postings up to TB level, including bank and multicurrency petty cash reconciliations, accounts payable and accounts receivable reconciliations reporting to two accountants;
  • Posting of foreign currency bank accounts;
  • Reconciling intercompany accounts, including multicurrency; 
  • Reconciling company credit cards and expense claims; 
  • Setting up payments as and when required on the banking system;
  • Preparing expenses analysis using excel spreadsheets;
  • Maintaining Fixed Asset Register and posting depreciation;
  • Maintaining full and accurate audit trail by filing and referencing documents in a timely manner and assisting with audit queries;
  • Assistance with other ad hoc accounting duties. 
Experience &
Skills Required:
  • Solid understanding of bookkeeping and accounting principles;
  • Ideally an excellent knowledge of Xero and Pastel;
  • Strong experience with multicurrency transactions;
  • Good IT skills including Excel and Word; 
  • Accuracy and attention to detail 
Business Type:
Financial Services
Competitive salary and benefits
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