London, Greater London
· Job type
· External Reference
Banking and Financial Services
Our Client based in the West End of London is looking for a Book-keeper to join their small but lively team.
The role is divided into two parts where 60% of the week you will work off site with one of their Clients and the remaining time based with them.
- Bank Account Reconciliation
- Credit Cards
- Petty Cash
- Raising Sales Invoices
- Payment Runs
- Sage And/Or Xero Entries/Admin
- Collating Recharge Invoices
- Credit Control
- Filing Both Documents/Bank Statements And Electronically
- Maintaining Sales Lists/Payment Status
- Ledger Maintenance
Revising Quarterly Management Accounts
Assisting With Accounting
We are an equal opportunities employer.
If you are not contacted within 7 working days your application may have been unsuccessful and we wish you luck in your search for employment.
Adecco is acting as an Employment Agency in relation to this vacancy. The Adecco Group UK & Ireland is an Equal Opportunities Employer.