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Accounts Assistant/Book-keeper

3 months ago

East Sheen, Greater London, United Kingdom Property Management North London Limited Full time

A renowned property development and investment group with a proven track record spanning over 25 years is seeking a talented individual to join their vibrant Finance Department based at the Head Office in Crouch End, London N8.


About the Company: The company is well-established and offers a supportive environment for professional growth and development.

Who we are seeking:
  • Demonstrated expertise in bookkeeping
  • Proficient in Debits & Credits
  • Previous experience in posting Journals & Adjustments
  • Skilled in the preparation of Trial Balance
  • Basic knowledge of Sage 50
  • Intermediate proficiency in Microsoft Excel
  • Experience in generating financial statements is advantageous
  • Background in property, construction, or client management within these sectors is preferred
  • Positive mindset, self-driven, and able to take initiative
  • Excellent communication and interpersonal abilities
Key Responsibilities:
  • Maintain Sage Line 50 accounting system
  • Validate supplier invoices for accuracy
  • Reconcile Bank, loan accounts, Credit cards, and petty cash
  • Reconcile intercompany accounts
  • Update repayment, creditors, and debtors accounts
  • Handle Journal entries
  • Prepare Cost reports
  • Generate JV Statements
  • Update Rental Schedules
  • Provide Audit Support during Year-ends
  • Prepare Management Accounts
  • Perform Ad-hoc Tasks as needed