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24 days ago
Prospects4LeisureTravel
Salary: £25k - 30k per year
Location: Central/West End
Job type: Permanent
Contact: Charlie Osborne
Category: Admin Jobs, Finance Jobs, Office Jobs, Tour Operator Jobs

Travel Accounts Assistant / Book Keeper Central London

An accounts / book keeper is required to join an outstanding travel company’s accounts / book keeping back office team.

Role Responsibilities

  • Handling bank reconciliations, sales and purchase ledger
  • Double entry bookkeeping and understands the importance of accurate cut off procedures
  • Staying on top of multiple bank accounts, in multiple currencies
  • Managing substantial deferred income and deferred costs
  • Managing accounts manually for Hong Kong office
  • Suggesting more efficient working methods
  • Working confidentially, eg. collating payroll data for bureau
  • Building a good working relationship with MD who is often out of the country but needs to authorise payments

Skills / Competencies

  • An all-rounder, comfortable with all of the above
  • Good spreadsheet skills to manually manage accounts
  • Preferably comfortable with using the Xero accounting package
  • Knowledge of Travel Agent’s Margin Scheme for VAT would be advantageous
  • Capable of growing along with this fastexpanding business


Applicants with travel industry experience will be given preference

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