Bookkeeper/Business Administrator

London, City of London

Bookkeeper/Business Administrator

£28000 - £30000 per annum + 2K completion bonus
AH16884730

London, City of London

The details

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Our client, an Executive Search Consultancy based in the City, are looking to hire a Bookkeeper/Business Administrator, to join on a fixed term contract for 10 months to cover maternity leave.

Primary responsibilities include-

  • Prepare weekly and ad-hoc financial reports
  • Data input into Sage Accounts
  • Preparation of monthly departmental reports
  • Collating, preparing and gaining approval of purchase invoicing
  • Co-ordinating expenses procedure, preparing journal upload for SAGE
  • Collating and follow up of credit card reconciliations, prepare journal upload for SAGE
  • Monthly reconciliation of petty cash, prepare journal upload for SAGE
  • Entering purchase invoices into Bankline for payment
  • Handling and managing petty cash
  • Preparing daily updates on bank balances
  • Maintain Holiday and Sickness records.
  • New Joiner and Leaver Administration
  • Drafting and updating Employment Contracts
  • HR filing and maintaining personnel files on network

Candidates must have previous experience using Sage Line 50 and be proficient in Word,Excel and Powerpoint.

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Senior Manager - Fund Controller (Private Debt) - 12m Contract

Salary:

+ Benefits

Location:

London

Industry

Private Equity

Qualification

Fully qualified

Market

Financial Services

Salary

£100,000 - £125,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Senior Fund Controller (Private Debt Funds) - 12m Contract

Reference

BBBH177293

Expiry Date

01/01/01

Paul Roche

Author

Paul Roche
Paul Roche

Author

Paul Roche
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