Job Description

Working in a busy international accounts team of 5, the key duties will include:

• Sole ownership of debt management and credit control
• Sales and purchase invoice processing for multiple entities
• Credit card reconciliations
• Review and booking of staff expenses
• Payment run preparation and processing
• Bank reconciliations for multiple entities
• Assisting in month-end processes
• Ad-hoc duties and providing support to finance operations

Package on Offer

The successful Senior Bookkeeper at this global Financial Services organisation based in the City of London will be offered:

• 4% pension contribution
• 27 days annual leave
• Private healthcare
• Dental insurance
• Life assurance

Required Knowledge, Skills, and Abilities

A minimum of 5 years' experience within a bookkeeping position A sound understanding of financial services and it's regulatory obligations Excellent communication skills Willingness to get involved at all levels of the business Flexibility to adapt to the changing needs of a growing business Excellent attention to detail and the ability to develop sound working relationships Proficiency in MS Office, Excel and Word XERO system knowledge an advantage