Bookkeeper / Accounts Assistant

  • Job Reference: 5009
  • Date Posted: 7 May 2024
  • Recruiter: Arlington Resource Management
  • Location: Finchley, North London
  • Salary: £35,000 to £40,000
  • Bonus/Benefits: benefits
  • Sector: Assistant Accountant, Accounts Assistant, Bookkeeper
  • Job Type: Permanent

Job Description

Bookkeeper/Accounts Assistant - Property Company
To assist the Director of Finance with day-to-day bookkeeping
Finchley / Barnet (5 days - 9.00am - 5.30pm)
Experience of Double Entry bookkeeping

  • Maintain accurate ledgers - sales, purchase and general
  • Process purchase/expense invoices, receipts, and payments in a timely and accurate manner
  • Resolving supplier queries and preparing supplier payment runs
  • Raise accounts receivable invoices/credit notes; follow up outstanding balances (credit control)
  • Reconcile bank statements and ensure all transactions are recorded correctly.
  • Assist in preparation of banking reporting requirements
  • Assist in intercompany and other balance sheet reconciliations
  • Analyse, reconcile and post credit card statements
  • Assist with service charge postings and reconciliations
  • Assist with preparation & submission of HMRC returns including VAT, CIS
  • Assist with preparation & submission of payroll
  • Month end support, assist with TB / preparation of management accounts /year end
  • Assist with preparation of accounting schedules
  • Perform ad-hoc finance-related tasks as needed and assist with office admin

You should be an experienced Bookkeeper/ Accounts Assistant with excellent knowledge of Double Entry bookkeeping and Sage Line 50.