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Accounts Executive

Job in Greater London, London, Greater London, EC1A, England, UK
Listing for: Travel Trade Recruitment Limited
Full Time position
Listed on 2026-01-16
Job specializations:
  • Finance & Banking
    Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections
  • Accounting
    Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections
Salary/Wage Range or Industry Benchmark: 40000 GBP Yearly GBP 40000.00 YEAR
Job Description & How to Apply Below
Location: Greater London

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 atl providers 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 WON Improvement:
Help refine finance processes and identify opportunities to improve efficiency or accuracy.

Payroll Management:
Ensure payroll is run accurately and on time per month.

VAT Returns:
Execute 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 £40,000
  • 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)

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