Bookeeper

**Job Title**:Bookkeeper/Accountant

**Base: Linda Greenwall & Associates**. NW3 2LL

**Hours of work: 34** hours per week

**Details of Special Conditions**: From time to time, might be requested to work outside of core hours

Accountability: Dr Linda Greenwall - Director and Accountant - Lionel Deyong

**Salary**:
**MAIN PURPOSE OF THE POST**

To assist in the efficient running of the accounting system including Sage and reconciling all bank accounts. Producing financial reports and producing a monthly trial balance

**RESPONSIBILITIES**
- Reconciling the practice bank account
- Reconciling the property bank accounts
- Maintaining limited purchase ledger and expenses
- Processing payments
- Conducting daily banking activities
- Producing financial reports for the dental practice and properties
- Property accounts for 10 SPV’S
- Maintaining the accounting function for an active property portfolio
- Accounting for a small charity account function
- Maintaining the donations and claiming gift aid for the charity
- Producing a monthly excel sheet for the supplier payments - reconciling the statements and invoices for the dental practice.
- Maintain confidentiality at all times
- To be able to use Sage accounting system - must have experience

**Job Types**: Full-time, Permanent

**Salary**: £26,340.00-£36,000.00 per year

Schedule:

- 8 hour shift
- Monday to Friday

Ability to commute/relocate:

- Hampstead: reliably commute or plan to relocate before starting work (required)

**Experience**:

- Accounting: 2 years (required)

Work Location: One location

Reference ID: Bookkeeper
Expected start date: 30/01/2023