We are seeking an experienced, meticulous and detail-oriented Senior Bookkeeper to join a team in the investment industry in London. The role involves overseeing financial records, ensuring accuracy, and supporting financial operations within the finance department.

Client Details

The hiring organisation is a leading, well-established firm in the investment management industry, known for its strong track record and commitment to delivering exceptional value for its clients.

Description

• Maintain and update accurate financial records and ledgers, ensuring full compliance with relevant financial regulations and company policies.
• Prepare financial statements, including balance sheets and profit and loss accounts, for internal and external reporting.
• Reconcile bank statements and ensure all accounts are accurate and up to date, while managing accounts payable and receivable processes efficiently.
• Monitor budgets and support financial forecasting activities to aid informed management decision-making.
• Assist in preparing tax returns and ensure all submissions are accurate and completed within required deadlines.
• Collaborate with internal teams to streamline financial processes, improve reporting accuracy, and enhance overall workflow efficiency.
• Provide support during audits by preparing the necessary documentation and liaising with external auditors when required.
• Ensure all financial documentation is properly organised, securely stored, and easily accessible to the finance team.

Profile

A successful Senior Bookkeeper must have:

• Proven bookkeeping experience, including strong double-entry skills and responsibility for maintaining purchase and sales ledgers.
• Strong knowledge of accounting principles, supported by hands-on experience with VAT returns and payroll for approximately 100 employees (including P11Ds).
• Proficiency in financial systems such as Sage Line 50 and Xero, with the ability to support system changes and upgrades.
• Excellent numerical, analytical, and organisational skills with high attention to detail.
• Strong communication skills, with the ability to liaise effectively across the business.
• A professional qualification in accounting or finance is preferred.

Job Offer

• Competitive annual salary between £50,000 and £60,000 per annum.
• A permanent position within a stable and respected organisation in the City of London.
• An opportunity to work in the investment management industry.
• Supportive and professional working environment.

This role as a Senior Bookkeeper offers an exciting opportunity for experienced finance professionals. If this sounds like the right fit for you, we encourage you to apply today!