Company:
CV-Library
Location: London
Closing Date: 17/10/2024
Salary: £37,000 - £40,000 Per Annum
Hours: Full Time
Type: Permanent
Job Requirements / Description
Property Company
Bookkeeper
To assist the Head of Finance with day-to-day bookkeeping
Full time (9.00am - 5.30pm)
North London/Barnet/Finchley (5 days in office)
* 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-bookkeeper-related tasks as needed and assist with office admin
Excellent local opportunity for an experienced Bookkeeper/ Accounts Assistant with strong Double Entry bookkeeping and Sage Line 50
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CV-Library