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Junior Bookkeeper for HNW Family Office - London

Agreus Limited
Closing date
20 Sep 2021

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Contract Type
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Job Details

A high-net-worth individual with a Single Family Office in London is seeking a Junior Bookkeeper to join their growing team. This is a rare opportunity for a person with administrative experience to work within an exciting operation in the heart of the West End where they can learn in the role and develop their financial skill-set.

Key Responsibilities:
  • General bookkeeping
  • Review employee expenses, matching, scanning, coding, inputting
  • Credit card coding and posting - ensuring that all credit card purchases are sorted and have a receipt attached before inputting into QuickBooks
  • Assist in the preparation of monthly bank reconciliations
  • Assist in the monthly financial close process
  • Provide administrative support as needed
  • Perform and assist with other ad-hoc duties (as and when required)

  • Previous Bookkeeping/accounting experience essential
  • Exposure to QuickBooks
  • Organised and systematic in approach
  • Strong communication and interpersonal skills; professional approach
  • Flexible, helpful, and adaptable; discrete when necessary
  • Good attention to detail
  • Self-starter, determined and committed; able to use initiative
  • Ability to work as part of a team and individually
  • Excellent written communication skills
  • IT literate in MS office to include Word, PowerPoint, Excel and Microsoft Outlook

Due to the high level of interest in this role, it will not be possible to respond to all applications.
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