Michael Page are recruiting for a diligent, organised Bookkeeper in Hendon for this leading business in the local area. This role requires proven experience in a similar role and offers great long term stability with the potential for career progression

Client Details

Our client is a well-established player in the property industry, with a sizeable team spread across multiple locations. They are recognised for their commitment to excellence and boast a diverse portfolio of property assets.

Description

• Maintain financial records including purchases, sales, receipts and payments
• Work closely with the Accounting & Finance team to create and analyse financial reports
• Ensure all financial transactions are properly recorded, filed, and reported
• Develop monthly financial statements including cash flow, profit and loss statements, and balance sheets
• Prepare tax returns accurately and timely
• Inputting supplier invoices to Invoice Register
• Monitoring apportionment and allocation between rent funds and service charge funds
• Liaising with property managers on purchase order and invoice approval process
• Recording invoice approval
• Setting-up batch payment import files and importing to online banking
• For certain suppliers, setting up manual payments
• Ad-hoc credit card payments
• Supplier statement reconciliation
• Entering and reconciling direct debit payments
• Monitoring and organising shared AP email account
• Handling emails and phone calls from suppliers
• Performing due diligence checks on new suppliers

Profile

The successful candidate should have:

• Proven experience in a similar role
• Proficiency in Microsoft Office and accounting software
• Strong understanding of General Ledger and Bookkeeping principles
• Excellent attention to detail with the ability to analyse complex financial data
• Strong communication and organisational skills

Job Offer

• A competitive salary circa £35k
• 25 days annual leave, plus numerous additional benefits
• A strong team-oriented company culture

Interviews will be help on this soon, so apply now and get in touch for a chat about how you might be a great fit.