Bookkeeper/accounts Assistant

3 weeks ago


Epsom, United Kingdom The Street Group Full time

The Street Group is a property investment company based in Epsom, Surrey. We are looking to recruit a part-time Accounts Assistant / Bookkeeper to work circa 24 hours per week, solely from our office based in Epsom. You will be reporting to the Financial Controller. The key tasks are:

- Handling Purchase Ledger function including obtaining approval & posting accurately.
- Prepare Purchase invoices for payment runs.
- Maintaining the purchase ledger generally.
- Purchase Ledger Reconciliation on a Monthly, Quarterly basis and assist Month End close.
- Sales Ledger Review weekly.
- Posting all receipts and allocating same.
- Creating periodic charges any other charges on Tenant records.
- Credit Control as required
- Maintaining debtor ledger generally
- Posting all sundry payments and receipts from bank statements
- Bank Reconciliation cover
- Maintaining property insurance policy
- Monthly Expenditure check for properties.
- General assistance to Financial Controller
- Answering telephone as required
- Daily banking
- Filling

**Salary**: Competitive - depending on experience

Pension and Private Healthcare after successful completion of probationary period.

Property experience desirable.

Working days and time to be discussed at interview.

**Job Type**: Part-time

Pay: Up to £16.83 per hour

**Benefits**:

- On-site parking
- Private medical insurance

Schedule:

- Day shift

Ability to commute/relocate:

- Epsom, KT19 8JD: reliably commute or plan to relocate before starting work (required)

**Experience**:

- Bookkeeping: 2 years (preferred)

Work Location: In person

Application deadline: 22/05/2024
Reference ID: Part-time Accounts Assistant / Bookkeeper - Epsom, Surrey



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