A new opportunity has been created for an experienced Accountant looking for a company they can settle in for the long term.

The Accountant is to provide bookkeeping and accounting support to a varied portfolio of property, investment management and individual accounts.

The client is a small family office who manage a high net worth individual's accounts. The figure is based abroad but spends a couple of months a year in the UK. The client embrace a small friendly culture in bespoke offices based in central London.

The role will consist of 80% bookkeeping and 20% ad-hoc work. The successful individual will get the chance to get involved with consolidations, budgeting, cash flow and treasury alongside their own work should they wish.

This role will suit an individual who is a professional accountant and is looking for a role they can settle in within a welcoming company.

Responsibilities

• Full bookkeeping role
• Double entry bookkeeping for a variety of different structures
• Reconcile bookkeeping against bank and custody statements
• Resolve any reconciliation issues/queries
• Prepare trial balance
• Process sales invoices, receipts and payments
• Completing VAT returns
• Prepare cash flow statements as required
• Consolidations
• Dealing with financial paperwork and filing
• Ad-hoc work as and when required

Requirements

• 10 years minimum accounting experience
• Degree educated desirable but not essential
• Quick books experience desirable but not essential
• VAT experience
• Knowledge of foreign exchange desirable
• Flexible and open character, happy to help out whenever needed
• Open and honest, working with integrity