Senior Bookkeeper
North West London
£45,000-£50,000

Our client is a Family Office located in North West London who are currently recruiting a Senior Bookkeeper to join their team. This is a hybrid role offering excellent benefits, parking and generous holidays.

The client runs a portfolio of private companies which are mainly property based alongside a grant making charity.

Duties will include;
● Sole charge role
● Carrying out full accounting functions for a small group of property companies
● Bank Reconciliation for property accounts within the portfolio
● Bookkeeping to Trial Balance
● VAT returns
● Advising on cash positions, debtors, and creditors on a regular basis
● Ensuring all related inter-company accounts (loans, debtors and creditors) are reconciled quarterly and at financial year end
● Issuing invoices and monitoring rent collections
● Purchase ledger
● Preparing management information
● QuickBooks and Sage 50Cloud Accounts (not essential)

This position would suit a Senior Bookkeeper with demonstrable experience in a similar role who possesses the ability to work on their own initiative in a small office. Candidates applying should be part qualified AAT/ACCA and possess strong IT skills/knowledge of accountancy software packages.

Experience within the property sector would be advantageous however is not essential.

This is a full time role, hybrid working, Monday – Friday – 9am-5pm