Bookkeeper - Recruitment Avenue : Job Details

A Travel management group based in Central London are looking for a bookkeeper on a full or part time basis 2/3 days a week. This role will be office based but they are flexible with the days and times you work.Duties of the Part Time Bookkeeper role:-• All aspects of purchase ledger, checking the invoices, inputting them onto the system, requesting copy invoices, dealing with supplier queries efficiently and manage the monthly payment run.• All aspects of sales ledger, raising service charge invoices and allocating payments against the correct property. Liaising with the residents and resolving any issues• Month end and bank reconciliations• Chasing overdue accounts, sending emails and making calls to reduce the debtors• Recording all transactions in order to deliver a set of accounts to indicate how the service charge income has been allocated.Requirements of the Part Time Bookkeeper role:-• Strong bookkeeping skills• Experience of accounting software• Highly organized