More jobs:
Accounts Executive
Job in
South West London, London, Greater London, EC1A, England, UK
Listed on 2026-01-08
Listing for:
Travel Trade Recruitment Limited
Full Time
position Listed on 2026-01-08
Job specializations:
-
Finance & Banking
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Accounting & Finance -
Accounting
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Accounting Assistant, Accounting & Finance
Job Description & How to Apply Below
Opportunity for an Accounts Executive, You'll play a pivotal role in our finance operations, handling day-to-day bookkeeping, supplier payments, reconciliations, payroll, VAT returns and more. As the Accounts Executive you'll work closely with our accountants to ensure accuracy, compliance, and timeliness across financial functions. This is an ideal role for someone who thrives in a dynamic, international environment and enjoys working with systems and numbers.
The Job:
Supplier Management:
Process and schedule payments to suppliers across various currencies and regions.
Bank and Account Reconciliation:
Regular reconciliation of bank, credit card, and payment accounts in Xero.
Currency Management:
Assist with multi-currency transactions and ensure correct exchange rates and FX handling.
Financial Record-Keeping:
Maintain accurate and up-to-date financial records for internal reporting and compliance.
Collaboration:
Liaise with our external accountants to support month-end close, tax filings, and other reporting needs.
Process Improvement:
Help refine finance processes and identify opportunities to improve efficiency or accuracy.
Payroll Management:
Ensuring payroll is run accurately and on time per month.
VAT Returns:
Executing VAT returns in a timely manner.
Skills Required:
Bookkeeping
Experience:
Minimum 2 years' experience in a bookkeeping or finance admin role.
Tech Proficiency:○ Xero:
Strong working knowledge is essential
○ Excel:
Advanced Excel skills, including use of formulas, pivot tables, and reconciliation tools
Attention to Detail:
Accuracy and diligence are essential in handling multi-currency transactions and reconciliations.
Communication
Skills:
Ability to communicate clearly with internal stakeholders and suppliers.
Organised and Self-Motivated:
Comfortable working independently and managing your own workload.
Desirable Attributes
Experience working with international suppliers and multi-currency accounting
Prior experience in travel, hospitality, or consumer services sectors
Familiarity with cloud-based collaboration tools (e.g. Google Workspace, Slack)
The Package:
Salary up to £38,000
25 days of holiday plus bank holidays
Discounts on our trips for you, friends and family
Pension scheme
Cycle To Work Scheme
Modern Office with roof garden
Dynamic environment within a growth business
Opportunity to work closely with an experienced CFO and gain broader financial insight
A friendly, fast-paced office
Interested:
If you would like to apply for the above vacancy, please click 'APPLY' or email your cv to (url removed)
Note that applications are not being accepted from your jurisdiction for this job currently via this jobsite. Candidate preferences are the decision of the Employer or Recruiting Agent, and are controlled by them alone.
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
Search for further Jobs Here:
×