Accounting Specialist

2 months ago


Barnet, Greater London, United Kingdom Arlington Resource Management Ltd Full time

Join our team at Arlington Resource Management Ltd as an experienced Bookkeeper/Accounts Assistant

Key Responsibilities:

  • Maintain accurate financial ledgers, including sales, purchase, and general ledgers
  • Process and manage 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 and follow up on outstanding balances
  • Reconcile bank statements and ensure all transactions are recorded correctly
  • Assist in the preparation of banking reporting requirements
  • Support with intercompany and other balance sheet reconciliations
  • Analyze, reconcile, and post credit card statements
  • Assist with service charge postings and reconciliations
  • Support with the preparation and submission of HMRC returns, including VAT and CIS
  • Assist with payroll preparation and submission
  • Provide month-end support and assist with the preparation of management accounts and year-end
  • Assist with the preparation of accounting schedules
  • Perform ad-hoc finance and bookkeeping-related tasks as needed and assist with office administration

Requirements:

  • Strong Double Entry bookkeeping skills
  • Experience with Sage Line 50
  • Excellent organizational and time management skills
  • Ability to work accurately and efficiently in a fast-paced environment

Arlington Resource Management Ltd is a property company seeking an experienced Bookkeeper/Accounts Assistant to join our team in North London/Barnet/Finchley. This is a full-time opportunity with a 5-day office schedule.



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