Bookkeeper – Financial Services

Bookkeeper – Financial Services

KennedyPearce have the pleasure of recruiting for a successful and growing Fund Administrator who are looking to add a Bookkeeper to their London office. You will be joining a highly experienced team with an extensive real estate administration and accounting background.

This role will be supporting the property team within the company and also completing the bookkeeping for a varied portfolio of corporate client entities.

Key duties:

* Completing the monthly bookkeeping
* Double entry bookkeeping
* Reconciling bookkeeping against bank and custody statements
* Preparing trial balances
* Preparing cash statements
* Preparation of corporate tax returns
* Completion of monthly management accounts
* Preparation of self-assessment returns
* Preparation of VAT returns

Key candidate requirements:

* At least 2 years bookkeeping experience
* Good knowledge of double entry bookkeeping
* Good knowledge of MS Office, particularly Excel
* CAT is deseriable, and the desire to study for CAT if lacking

Salary: £25,000 – £35,000 (depending on experience) Benefits: 25 days holiday, private medical insurance, life assurance, pension and travel card loan

This really is a great opportunity and if you are interested to hear more about the role then get in touch with Olivia Power either by calling 0203 846 0804 or email [email protected]

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