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Bookkeeper - investment management firm

London
Permanent
Page Personnel
Investment manager
Posted: 11h ago
Offer description

1. Excellent opportunity for an experienced Bookkeeper
2. Excellent global Investment Management firm

About Our Client

This position is with a reputable company in the investment sector, known for its strong focus on delivering excellent financial services. As a rapidly growing organisation, it offers a professional work environment and opportunities for career growth.

Job Description

3. Maintain and update accurate financial records and ledgers.
4. Reconcile accounts and ensure all financial data is accurate and up to date.
5. Prepare financial statements and reports for internal and external use.
6. Process invoices, payments, and manage accounts payable/receivable.
7. Assist in budgeting and forecasting processes.
8. Ensure compliance with financial regulations and company policies.
9. Support audits by preparing required documentation and reports.
10. Provide assistance to the finance team as required in the insurance sector.

The Successful Applicant

A successful Bookkeeper must have:

11. Proven bookkeeping experience
12. Strong accounting principles knowledge
13. Proficient in financial systems; Sage Line 50 and Xero
14. Able to support system changes and upgrades
15. VAT returns
16. Payroll for c.100 employees (incl. P11Ds)
17. Maintain purchase and sales ledgers
18. Strong double‑entry bookkeeping skills
19. Excellent communication skills

What's on Offer

20. Competitive salary ranging from £50,000 to £60,000 per annum.
21. Permanent position based in the City of London.
22. Opportunity to work within a professional and supportive environment.
23. Chance to develop skills in a growing Investment Management firm.

If you are a skilled Bookkeeper seeking a new opportunity in London, we encourage you to apply today!

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