Financial Bookkeeper
🔒 Confidential Employer
Posted 7 May 2026
LOCATION
London
TYPE
Full-time
LEVEL
Associate
SALARY
£39,999 / year
CATEGORY
Finance & Accounting
This employer holds a UK Home Office sponsor license — sponsorship for this specific role is at the employer’s discretion
SKILLS
Bank reconciliation
Invoice processing
General ledger maintenance
Xero
Client debtors reporting
Interpersonal skills
Organisational skills
Multi-tasking
FULL DESCRIPTION
Job Reference: 60627
Our client is a well-established tour operator based in North London. They are seeking a Finance Assistant to join their team. The role is office based Monday to Friday with a salary of up to £35,000 dependent on experience.
Financial Bookkeeper Responsibilities
- Daily bank reconciliation between accounting and travel system
- Process invoices from overseas suppliers and investigating discrepancies, liaising between different departments to ensure accuracy
- Recording of monies paid in and out
- Running client debtors reports and chasing money owed
- Setting up invoices and investigating discrepancies
- Maintain and update the general ledger, ensuring accuracy in all financial entries
Financial Bookkeeper Skills Required
- Previous experience in a similar role preferably within the travel or hospitality industry but not essential
- Ability to multi-task and good organisational skills
- Experience of dealing with a variety of bank accounts and suppliers
- Good interpersonal skills are key to maintain good relationships and lines of communications with supplier accounts departments
- Experience with Xero beneficial but not essential
Additional Information
- Salary up to £35,000 dependent on experience
- Monday-Friday office based
- 22 days holiday
- Pension
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