Bookkeeper/ Account Assistant
other jobs Property Management North London Limited
Added before 4 Days
- England,London,City of London
- full-time
- £28,000 - £32,000 per annum
Job Description:
Who are we looking for:
· Demonstrable experience in bookkeeping
· Strong understanding of Debits & Credits
· Past experience posting Journals & Adjustments
· Ability to easily prepare Trial Balance
· Fundamental understanding of Sage 50
· Intermediate user of Microsoft Excel
· Experience in preparing financial statements would be welcomed
· Experience required in the relevant industry of property or construction or in practice dealing with clients from that sector
· Positive attitude, self-motivated and capable of taking ownership of tasks
· Good communication and interpersonal skills
Key Deliverables
· Update Sage Line 50 accounting system
· Authorise supplier invoices - ensuring that all invoices are correct
· Sales ledger
· Purchase ledger
· Update and reconciliation of Bank and loan accounts, Credit cards and petty cash
· Update and reconciliation of intercompany accounts
· Update and reconciliation of repayment, creditors and debtors accounts
· Journal entries
· Preparation of VAT and CIS returns
· Any other ad hoc duties as required
Benefits package
· Salary: £28,000 to £32,000 dependent on experience
· Private Medical Care
· Pension scheme
· 20 days of holidays increasing with service
· Demonstrable experience in bookkeeping
· Strong understanding of Debits & Credits
· Past experience posting Journals & Adjustments
· Ability to easily prepare Trial Balance
· Fundamental understanding of Sage 50
· Intermediate user of Microsoft Excel
· Experience in preparing financial statements would be welcomed
· Experience required in the relevant industry of property or construction or in practice dealing with clients from that sector
· Positive attitude, self-motivated and capable of taking ownership of tasks
· Good communication and interpersonal skills
Key Deliverables
· Update Sage Line 50 accounting system
· Authorise supplier invoices - ensuring that all invoices are correct
· Sales ledger
· Purchase ledger
· Update and reconciliation of Bank and loan accounts, Credit cards and petty cash
· Update and reconciliation of intercompany accounts
· Update and reconciliation of repayment, creditors and debtors accounts
· Journal entries
· Preparation of VAT and CIS returns
· Any other ad hoc duties as required
Benefits package
· Salary: £28,000 to £32,000 dependent on experience
· Private Medical Care
· Pension scheme
· 20 days of holidays increasing with service
Job number 1752354