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Bookkeeper

Posted 5 January by Adecco UK Limited Ended
A Property client based in the heart of Canary Wharf, is looking for a Bookkeeper to join their busy team

Xero system experience is essential

Client Account using their in house systems:
New Tenancy
- Landlord Ledger - entering bills as per checklist
- Generate statements and distribute funds
- Tenant Ledger - Receipt for funds and entering bills
- Ensuring deposit funds handled correctly

Renewal Tenancy
- Raise invoices for renewal fees
- Monitor payments

Day to Day Banking
- Online banking to download previous transactions
- Upload Spread sheets
- Reconcile all transactions correctly
- Generate Landlord Statements
- Distribute funds using online banking
- Ensure all contractor invoices have been added to the system appropriately

The client is open to candidates who are willing to work either Full time or Part time

Please apply if you think you have the relevant experience

Adecco are an equal opportunities employer

Adecco is acting as an Employment Agency in relation to this vacancy. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

Reference: 34148972

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