Bookkeeper
- Employer
- A&F Chambers
- Location
- Mayfair, UK
- Salary
- Competitive
- Closing date
- Jun 27, 2019
View more
- Job Role
- Book Keeper
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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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 apporopraite 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 when 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 on 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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