North London / Bookkeeper-Office Administrator / Employer

Monika_dlt

North London based, international family office looking for a part-time Bookkeeper/Office Administrator for two days a week. Salary over £12 per hour (negotiable). Would suit part qualified AAT student looking for work experience with good working knowledge of Sage Line 50 and Excel.

The role includes:
- Assisting in the preparation of monthly management accounts and VAT returns
- Assisting with management accounts reconciliation, including posting journals
- Maintaining bank reconciliations & processing payments
- Managing petty cash transactions
- Managing, organising and updating relevant data using Excel
- General administrative duties

Skills and Experience:
- Applicants should be well organised and discreet.
- Strong Excel skills
- AAT level 3 or 4 combined with admin skills (Ideally level 4)

Please forward your CV to monika.stelma@dltcapital.com