Bookkeeper

Job Summary

Advertiser Salary / Rate Posted
Hays Accounts and Finance £35,000 - £40,000
17th March 2026
Location Start Date
London
Type Job Sector
permanent Accountancy

Bookkeeper - Retail/ Consumer Goods industry Part-time (4 days/ week or 5 days/ week with reduced hours) Permanent Waterloo, London Hybrid - 1 day working from home Key Responsibilities Accounts Payable (AP) Process supplier invoices, ensuring accurate coding and timely payments. Maintain supplier records and resolve discrepancies promptly. Manage payment runs and monitor outstanding payables.Accounts Receivable (AR) Generate and issue customer invoices in line with trading terms. Monitor debtor balances, chase overdue payments, and maintain a clean AR ledger. Reconcile customer accounts and support credit control activity.Multicurrency & Reconciliations Process transactions across multiple currencies and maintain accurate FX records. Perform daily, weekly, and monthly bank reconciliations across several accounts. Assist with month-end processes, including accruals and prepayments.Profit & Loss (P&L) Support Support preparation of monthly P&L reports, ensuring accurate allocation of…

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