Bookkeeper

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.
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