Bookkeeper
- Recruiter
- Page Personnel
- Location
- West End, London
- Salary
- £25000 - £30000 per annum
- Posted
- 11 Jan 2019
- Closes
- 31 Jan 2019
- Ref
- 13982680/001
- Contact
- Mike Durkin
- Job role
- Bookkeeper
- Sector
- Leisure/Travel/Tourism
- Contract type
- Permanent
- Hours
- Part time
Page Personnel Finance are recruiting for a Bookkeeper to join our client, a leading Travel company located in London's West End, a short walk from Oxford Circus.
Client Details
Our client is a leading international Travel company located in London's West End, a short walk from Oxford Circus. Due to growth across their accountancy team, an opportunity has arisen for a Bookkeeper to join.
Description
Located in London's West End, our client is looking for a Bookkeeper with responsibility for the following duties:
* Purchase ledger;
* Credit card reconciliation and posting;
* Sales ledger - web, retail and trade sales;
* Daily posting of bank payments and receipts to Quickbooks Online accounting system;
* Weekly bank reconciliations;
* Monthly reconciliation of web sales receipts to Paypal, Braintree and Amex reports, through to bank statements;
* Assist with accruals and prepayments;
* Reconciling and posting Intercompany costs from Smart Destinations Inc.;
* Other ad hoc tasks as expected within a small accounting function.
Profile
The ideal candidate will have worked in a Bookkeeper role previously, and must have done Bank Reconciliations.
Exposure to foreign currency (ideally US Dollars) would be highly desirable.
This business has a £70m Turnover - the candidate will ideally come from a similar sized company background
Job Offer
Salary of £25,000 - £30,000
Competitive benefits including study support