BOOKKEEPER

BOOKKEEPER

Posted - 29 Jul 2023

Location - LONDON, UK

A Family Office client of ours is hiring for a Bookkeeper for one of their entities in the fashion industry. This is a permanent, full-time position based in the West End.

This is an independently owned London-based fashion brand, offering a distinctive take on women’s design and reimagines refinement with a hyper-futuristic edge. The client has worked with some big names in the celebrity world and are continuing to grow rapidly.

The main responsibilities for this Bookkeeper role will be:

• AP invoices coding and posting and running AP aging
• Reconciliation and review of AP, Inter-Company, VAT returns, Payroll, Accrual & Prepayments
• Prepare monthly bank reconciliation statements
• AR – Receipt and posting on local ledgers and running AR aging on time
• General accounting – GL maintenance, GL posting, reconciliations, monthly close process
• Preparing management packs and all reconciliation related to that
• Ad-hoc support for preparing external audit material, corporate reporting, annual tax returns and tax issues
• Review and maintain internal controls, and in certain cases define and implement control processes going forward
• Ensure that monthly operating postings and journals are accurate & accounting records are maintained
• Ad-hoc tasks as needed by the team

The successful Bookkeeper will have:

• Worked in a similar commercial environment (retail preferred)
• Strong financial and system skills including excellent excel skills
• Have previous experience in a similar accounting role is essential
• Xero experience is not a must, but will be advantageous

The successful Bookkeeper will receive:

• A competitive salary of up to £45,000 per annum, dependent on the candidate’s experience and qualifications
• Hybrid working can be considered
• Healthcare and dental cover
• Pension scheme with The People’s Partnership

REF: AGR781

If you would like to apply for this role, please send your CV to Choe Walker at chloew@agreusgroup.com