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Date Added: Thu 05/09/2024

Accounts Assistant/Book-Keeper

London, UK
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Company: PROPERTY MANAGEMENT NORTH LONDON LIMITED

Job Type: Permanent, FullTime

Salary: £26,000 - £30,000 per annum

A property development and investment group of companies with over 25 years of successful trade is looking for a new person to join their dynamic and friendly Finance Department located in the Head Office in Crouch End, London N8.

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

  • Based on Progress we will offer Hybrid working arrangement with a minimum of 3 days in the office.

Key Deliverables

  • Update Sage Line 50 accounting system
  • Authorise supplier invoices - ensuring that all invoices are correct
  • 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
  • Cost reports
  • JV Statements
  • Rental Schedule updates
  • Audit Support for Year-ends
  • Management Accounts
  • Ad-hoc Tasks as and when required
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