BOOKKEEPER: SINGLE FAMILY OFFICE

BOOKKEEPER: SINGLE FAMILY OFFICE

Posted - 29 Apr 2018

Location - KNIGHTSBRIDGE, LONDON, UK

 

Our client is an UHNW Single Family Office based in Knightsbridge. They are looking to hire a competent Bookkeeper to join their close-knit team and work in support of the Financial Controller and Senior Accountants.

 

The role will be fairly varied depending on various factors to do with the Principal but normal duties will include:

  • Bookkeeping related entries for multiple entities
  • Accounts Payable invoice postings into the accounting system
  • Payment of invoices following set approval process
  • Accounts Receivable invoice postings
  • Regularly downloading bank account transactions
  • Bank reconciliations
  • Other administrative duties to ensure the smooth running of the accounting system
  • VAT returns
  • Accurate filing of all electronic and paper documents

 

The Principal is a Russian speaker however the language skills are not a requirement for this position.

 

Salary: £25 – 30k per annum

 

If you would like to find out more, please contact Lillie Allen on +44207 043 1408 or Email at lilliea@agreusgroup.com

 

Ref: AGR2387

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