Bookkeeper / Accounts Assistant

Part time Bookkeeper / Accounts Assistant

Our Client is dedicated to curating the finest holiday homes, creating a vibrant community of owners and renters who share a passion for exceptional accommodation. Their commitment to quality is evident in their meticulous vetting process, ensuring that each home meets their high standards. They are looking for a part time Bookkeeper / Accounts Assistant to join them 20 - 25 hours a week either in a hybrid capacity ( Central London) or remotely.

Bookkeeper / Accounts Assistant -What Will I Be Doing?

Your role will be integral to maintaining financial precision and supporting seamless operations. Your responsibilities will include:

• Collaborating on monthly management accounts.
• Handling accounts payable, receivable, and bank reconciliation.
• Processing purchase invoices in various currencies (Sterling, Euro & US dollars).
• Managing and recording all sales invoices.
• Issuing payment receipts and statements.
• Ensuring accuracy in recording and reporting financial transactions.
• Supporting overall accounts operations.
• Conducting bank account reconciliation.
• Generating reports on debtors and creditors.
• Enhancing financial transaction efficiency and controls.

Bookkeeper / Accounts Assistant - What Experience Do I Need?

• Excellent knowledge of financial and accounting principles (minimum 3 years of accounting experience).
• Proven experience in financial management.
• High attention to detail is essential.
• Excellent communication skills, both written and verbal.
• Self-motivated, with the ability to work independently.
• Experience inputting and maintaining records in a CRM.
• Experience within the travel industry is preferred but not essential.
• Experience with Xero and Salesforce is desirable.
• Tenacity and a positive, flexible attitude are critical personal attributes for success in this role.

Bookkeeper / Accounts Assistant - What Else Do I Need to Know?

As a part-time role (20-25 hours per week), this position offers the ideal balance for those seeking flexibility in their work hours. The location is Central London, with the option for a hybrid or fully remote arrangement. In addition to a competitive compensation of £30-32k (full time equivalent so this will be pro- rata), you'll enjoy 25 days of holiday ( pro rata) and a unique 10-day work-from-anywhere scheme (must be UK hours).