Bookkeeper/ Account Assistant - Property Management North London Limited : Job Details

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