Bookkeeper

3 weeks ago

Finchley, United Kingdom Arlington Resource Management Full time
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

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