Part Time Bookkeeper - Family Office  

North West London | £35,000 - £35,000 + benefits | #4347

Nice local Part Time role in NW London.  Experienced Bookkeeper required.    Our client is a private family office with a range of investments and interests across various companies, properties, trusts, charities and pension schemes.

This role will have responsibility for maintain accounting records for a number of entities, responsibilities including:-

• Bank reconciliations on a monthly basis for all entities
• Maintaining stock records on Sage/Excel for various entities
• Preparation of VAT returns
• Accounts payable authorisations and BACs runs
• Assist with annual accounts preparation and reconciliations
• Processing sales invoices - sterling and foreign currency
• Debtor, creditor and intercompany reconciliations
• Ad hoc responsibilities and learn from the FC and FD.

You should be an accomplished Bookkeeper, experienced in most of the above tasks. You should have good Excel skills and a strong understanding of debits and credits.  You should also be keen to learn new things and have a strong attention to detail.

This is an excellent Part Time Bookkeeper role for someone looking for a solid long term part time local bookkeeping role in a friendly stable company.

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