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5 months ago
Platinum Travel Recruitment
Salary: £27k-£30k + benefits
Location: London
Job type: Permanent
Contact: Platinum Travel Recruitment
Category: Finance Jobs

Our client is a long established and dynamic tour operator, now seeking an experienced Bookkeeper to join its busy & friendly team. This tour operator offers various types of travels including group tours, meetings, FITs, incentives, events and leisure travel. This exciting Bookkeeper role entails a wide range of tasks in which no day will be the same, this includes:

• Provide a professional and timely accounting service in respect of general ledger, sales ledger, purchase ledger and cash book maintenance. 
• Setting up new client / supplier accounts and maintain existing account details within the sales and purchase ledger. 
• Producing sales invoices and credit notes.
• Running off weekly sales and purchase reports 
• Credit control - Chasing up outstanding debts before the client is due to arrive into the UK. 
• Work out VAT on supplier invoices.
• Pay out money via BACS as well as prepayments to suppliers. 
• Check and reconcile supplier statements. 
• Enter purchase and sales invoices into the accounting system.
• Prepare supplier invoices.

To be considered for this role you must:
• Relevant knowledge and understanding in a similar role and industry. MUST be from a hotel, travel or leisure background.
• Ability to work effectively in a team environment and to process deadlines. 
• Knowledge of a computerised accounting package, such as TAS or similar. 
• High attention to detail and an orderly approach to processing. 
• Sound working knowledge of MS Windows-based software packages, including word processing, spreadsheets, databases, electronic mail, and the internet. 
• Ability to communicate clearly and concisely, verbally and in writing, in English.
• Must be able to keep client matters strictly confidential.

• Lucrative salary
• Sociable working hours
• Career progression
• Travel perks
• Opportunity to work for a forward thinking and dynamic tour operator, in state of the art offices, within a friendly team in which you will be rewarded for your hard work.


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