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

• Process supplier invoices, ensuring accurate coding and timely payments.
• Maintain supplier records and resolve discrepancies promptly.
• Manage payment runs and monitor outstanding payables.

• 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.

• 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.

• Support preparation of monthly P&L reports, ensuring accurate allocation of costs and revenues.
• Provide variance analysis and assist with management reporting.

• Proven experience as a Bookkeeper within consumer goods, retail, or e‑commerce environments.
• Strong understanding of AP, AR, and general bookkeeping principles.
• Confident handling multicurrency transactions and reconciliations.
• Experience with Xero accounting system

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.