Bookkeeper

Accounts Assistant/Bookkeeper - 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 on Sage Line 50 - 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.