Financial Bookkeeper

16 hours ago

Barnet, Greater London, United Kingdom Arlington Resource Management Ltd Full time
Job Description:
A local opportunity has arisen for an experienced Bookkeeper/Accounts Administrator to join our team at Arlington Resource Management Ltd, a Property Company based in North London/Barnet/Finchley. The role involves assisting the Finance Director with day-to-day bookkeeping, maintaining accurate ledgers, processing invoices and payments, and reconciling bank statements.

Key Responsibilities:
  • Maintain accurate sales, purchase and general ledgers.
  • Process purchase/expense invoices, receipts, and payments in a timely and accurate manner.
  • Resolve supplier queries and prepare 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.

Requirements:
  • Familiarity with Double Entry bookkeeping and Sage Line 50 is essential.
  • Strong analytical and problem-solving skills are required.
  • The ability to work accurately and efficiently under pressure is necessary.

About Us:

Arlington Resource Management Ltd is a Property Company based in North London/Barnet/Finchley. We offer a competitive salary of £25,000 - £30,000 per annum, depending on experience, and a range of benefits including opportunities for professional development and a supportive working environment.

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