Bookkeeper

Bookkeeper/Accounts Assistant - Property CompanyTo assist the Company Accountant with day-to-day bookkeepingFinchley, Barnet (5 days - 9.00am - 5.30pm)Maintain accurate ledgers - sales, purchase and generalProcess purchase/expense invoices, receipts, and payments in a timely and accurate mannerResolving supplier queries and preparing supplier payment runsRaise 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 requirementsAssist in intercompany and other balance sheet reconciliationsAnalyse, reconcile and post credit card statementsAssist with service charge postings and reconciliationsAssist with preparation & submission of HMRC returns including VAT, CISAssist with preparation & submission of payrollMonth end support, assist with TB / preparation of management accounts /year endAssist with preparation of accounting schedulesPerform ad-hoc finance-related tasks as needed and assist with office adminYou should be an experienced Bookkeeper/ Accounts Assistant with excellent knowledge of Double Entry bookkeeping and Sage Line 50.
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