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Date Added: YESTERDAY

Bookkeeper/ Account Assistant

London, UK
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Company: PROPERTY MANAGEMENT NORTH LONDON LIMITED

Job Type: Permanent, FullTime

Salary: £28,000 - £32,000 per annum

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

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