Accounting Specialist
3 days ago
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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