Bookkeeper - Recruitment Avenue : Job Details

A Travel management group based in Central London are looking for a bookkeeper to work full time in their Central London office (flexitime available).Duties of the 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
• 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 Bookkeeper role:-

• Recent bookkeeping expierence
• Excel expierence
• Strong bookkeeping skills
• Experience of accounting software
• Highly organized