Bookkeeper

Investigo finance is working exclusively with a global IT security consultancy headquartered in London leading the search for an experienced Bookkeeper to join their growing team.

The day to day role will involve:

• preparation of the payment run for EMEA regions and reconcile AP
• Prepare posting and reconciliation of Bank Transactions
• Posting of general journal entries
• Assist with the monthly Cash Flow management for EMEA
• Assist with month close process, reconciling and confirming the balances of AR, AP &Expenses with third parties and employees on a timely basis
• Responsible for the set up and maintenance of user profile on our database
• Support the monthly close process and reconciliation of balance sheet
• Support EMEA Finance Team with day to day accounting activities
• Support EMEA Finance Team in the preparation of the management reporting packs
• Ad hoc tasks as needed

The successful candidate will demonstrate the following skills:

• Minimum 2 or 3 years experience within a Bookkeeper/Assistant Accountant position, closing trial balances, journals and bank recs
• Ideally AAT qualified (not essential)
• SOX compliance experience ideal but not essential
• Be a great team player, professional and possess strong attention to detail

For more information, please contact Cheryl Aust at Investigo London