Bookkeeper Bookkeeper …

Eximius Finance
in London, England, United Kingdom
Permanent, Full time
Last application, 22 May 20
Competitive
Eximius Finance
in London, England, United Kingdom
Permanent, Full time
Last application, 22 May 20
Competitive
I am currently working with a reputable asset management firm who are seeking a bookkeeper to sit within their private/family office function. The company currently has $20bn assets under management and the right candidate will provide bookkeeping for the founders main investments and commercial activities.

Responsibilities

  • Day to day bookkeeping 
  • Assisting with the management of cashflow, processing of payments and preparation of accounts for the Aviation entity
  • Assisting accountants with monthly reconciliation and accounts preparation and dealing with any queries that may be raised
  • Assisting with the collation of information required for the submission of applications and legislative reporting  
  • Providing general assistance to other team members
  • Filing of all documents appropriately 
  • Undertaking personal training and development opportunities as appropriate
  • Assisting with other ad-hoc duties commensurate with experience and responsibilities
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