Bookkeeper for Travel Company

3 weeks ago


London, United Kingdom World Expeditions Travel Group Full time

An experienced bookkeeper is required to join the well-established and growing World Expeditions Travel Group in London. You will be responsible for all bookkeeping procedures with monthly closing activities.

Job overview:
Initially and during training, you’ll be based at our London offices in Wandsworth with a prospect of remote working and the occasional visit to the office. You will ensure that all transactions are reconciled and matched to the accounting systems on a monthly basis.

The travel industry is seasonal in nature, and you will deal with seven peak months from April to October and 5 quieter winter months.

General role responsibilities, not limited to:

- Monthly Profit & Loss preparation
- Monthly deferred revenue reporting & balance management
- Monthly prepayment reporting
- VAT reporting
- Reconciling bank statements
- Processing invoices
- Providing timely responses to ad-hoc requests for financial information
- Ensure accounts are fit for audit at year-end (June/July)

**Requirements**:

- Excellent working knowledge of Xero accounting software
- An understanding of UK & EU tax and VAT requirements
- Excellent working knowledge of Excel spreadsheets
- Reconciliations and Accounts Payable experience
- Good understanding of accrual accounting (including deferred revenue, prepayments and accruals)
- Numeracy skills
- Excellent interpersonal, analytical and problem solving skills
- Accounting qualifications desirable but not essential
- A background in travel is preferred but not essential

The way you work:

- Attention to detail
- Accurate
- Diligent
- Flexible
- Honest & trustworthy
- Work to strict monthly deadlines
- Performs well under pressure
- Responsible
- Uses initiative
- Works unsupervised, having confidentiality as a high standard

**Benefits**:

- Employed on a contract basis on an hourly basis
- Flexible hours, be manager of your own time
- Remote working
- Be part of a sociable working environment

If you are a detail-oriented individual with a strong background in bookkeeping and a passion for accuracy, we would love to hear from you.

**Job Type**: Freelance

**Salary**: £15.00-£20.00 per hour

Expected hours: 4 - 10 per week

**Benefits**:

- Casual dress
- Work from home

Schedule:

- Flexitime

**Experience**:

- Accounting: 1 year (preferred)
- bookkeeping: 1 year (preferred)

Ability to Commute:

- London (required)

Work Location: Hybrid remote in London

Application deadline: 28/03/2024



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