Bookkeeper. Waterloo LilyLifestyle

Part-Time Bookkeeper – Retail / Consumer Goods industry (part‑time, 4/5 days per week with reduced hours). Permanent position based in Waterloo, London. Hybrid – 1 day working from home.

• Accounts Payable (AP):
  Process supplier invoices, ensuring accurate coding and timely payments; maintain supplier records and resolve discrepancies promptly; manage payment runs and monitor outstanding payables.
• Accounts Receivable (AR):
  Generate and issue customer invoices in line with trading terms; monitor debtor balances, chase overdue payments, maintain a clean AR ledger; reconcile customer accounts and support credit control activity.
• Multicurrency & Reconciliations
  :
  Process transactions across multiple currencies; maintain accurate FX records; perform daily, weekly, and monthly bank reconciliations across several accounts; assist with month‑end processes, including accruals and prepayments.
• Profit & Loss (P&L):
  Support preparation of monthly P&L reports; ensure 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.