Junior Bookkeeper

Date: 21/08/2023
Place of work: London (Mayfair)

Job Title:

Junior Bookkeeper


PIR 202200030



Job Location:

London (Mayfair), UK

Job type/Contract:

Full time

Starting date





Office hours

Salary range:

Competitive salary package in the range £24-28,000 according to experience, with benefits


Pension scheme

Medical Insurance

(after probation period)



Job summary/Role description

The Bookkeeper is responsible for the processing and updating of financial information by maintaining and reconciling accounts and preparing reports.



Duties and responsibilities

  • General bookkeeping (accounts payable / accounts receivable/ prepayments/accruals)

  • Payment processing

  • Bank reconciliation

  • Supporting the AFC in the End of month, end of quarter and year accounting procedure

  • Preparing ad hoc reports for management and head office

  • Preparing supporting documentation as per group procedures

  • Managing the clients and suppliers database following the company procedure and system

  • Dealing with customers, clients and bank queries on a daily basis

  • Liaise with intercompany for balance reconciliation and queries

  • General administrative activities



Person Specification

Knowledge & Qualifications

  • University degree


  • Accounting and reporting experience

  • SAP accounting system (it’s a plus)

  • Strong MS Office skills in particular EXCEL (formulas, pivot table, vlook up)

Skills and Abilities

  • Multitasking,

  • Proactive attitude

  • Good team player

  • Problem solving skills

  • Attention to details,

  • Effective time management

The Position is based in London (UK). Only candidate with the right to work in the UK will be considered.