• Job Reference: 5014
  • Date Posted: 27 June 2024
  • Recruiter: Arlington Resource Management
  • Location: C. London (Hybrid 3+2)
  • Remote Working: Some remote working possible
  • Salary: £35,000 to £45,000
  • Bonus/Benefits: negotiable + hybrid
  • Sector: Finance Manager, Accounts Assistant, Bookkeeper
  • Job Type: Permanent

Job Description

Property Investment and Development company in Central London is seeking an experienced Accounts Assistant / Bookkeeper to support the Head of Finance.

This Bookkeeper / Accounts Assistant role is based 3 days in the office near Oxford Circus in London and 2 days from home.

Working in a small friendly team you will be involved in various aspects of the company's operations and all areas of bookkeeping, month-end, reconciliations, purchase ledger, sales ledger, all on Xero, including:

  • Process invoices, set up suppliers, maintain purchase ledger, process expenses
  • Tenant enquiries, set up new tenant accounts and maintain sales ledger
  • Reconcile bank accounts, banking, allocate cash and bank receipts
  • Various reconciliations, online payments and monthly payment run
  • Deal with arrears and chasing for payment
  • Administration, renew mobile phones, renew insurances
  • Utility renewals and support property manager
  • Reconcile credit card statements
  • Ad hoc support to the Head of Finance

The role is based 3 days in the office near Oxford Street in London and 2 days from home.

Salary will be competitive commensurate with your experience. Excellent relevant experience as a Bookkeeper / Accounts Assistant is essential.