Bookkeper - Full Time & Permanent - Top Rates Paid

Consultora Excelsior; Greater London; On-site; GBP 30,000 - 38,000; Full time

Benefits offered by this job

28 days leave

50% discount at company venues

Enhanced parental schemes

Mental health support

Job summary

Consultora Excelsior is seeking a Bookkeeper for a permanent, full-time role in central London. You will manage end-to-end Accounts Payable and Receivable within a finance team, handling invoices, payments, month-end tasks, and audit support.

The role requires experience across AP and AR, with high-volume AP exposure (~400 invoices/month). Sage 200 is desirable. Excellent benefits include generous leave and wellbeing support.

Qualifications

• Recent, relevant experience in an Accounts Assistant role with exposure to AP and AR.
• High volume Accounts Payable experience (around 400 invoices per month).
• Sage 200 experience is desirable but not essential.

Responsibilities

• Process end-to-end Accounts Payable, including supplier invoices and bi-weekly payment runs.
• Manage Accounts Receivable processes such as invoicing and cash postings.
• Assist with month-end close and preparation for the annual audit.
• Support additional tasks and projects as required.

Skills

Accounts Payable

Accounts Receivable

AP/AR Experience

Tools

Sage 200

Job description

About the job Bookkeper - Full Time & Permanent - Top Rates Paid

MONDAY TO FRIDAY 8 AM TILL 5 PM BUT CAN DO OVERTIME

Your new role This is a permanent job opportunity, full time office based in central London. Working within a finance team of four and reporting to the Financial Controller, your responsibilities will include (but not be limited to):

• End-to-end Accounts Payable, including managing the inbox, processing and posting supplier invoices, preparation and execution of bi-weekly payment runs, making one-off daily payments, investigation and resolution of supplier queries, setting up new suppliers and updating supplier details, and processing staff expenses.
• Ownership of Accounts Receivable including raising sales invoices, posting cashbook transactions, completing new credit account forms.
• Assisting with month-end close
• Supporting annual audit
• Assisting with additional tasks and projects as required

What you'll need to succeed

• Recent, relevant experience working in a similar Accounts Assistant role with exposure across both Accounts Payable and Accounts Receivable
• High volume Accounts Payable experience (you'll be managing circa 400 invoices per month)
• Sage 200 (desirable, not essential)

What you'll get in return

• 28 days leave inclusive of bank holidays
• Discount of up to 50% at company restaurants, bars and venues
• Enhanced maternity/paternity schemes
• Mental health and employee wellbeing support