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Bookkeeper/accounts assistant

London
Permanent
Investigo
Accounts assistant
Posted: 2 October
Offer description

Job description

I am partnering with a small Commercial Property Development company looking to take on a Bookkeeper/Assistant Accountant.

* Salary: Up to £45,000
* On site - 5 days in the office
* Location: Central London

What can you expect?

* Assisting with Sales and Purchase ledgers.
* Preparation and reconciliation of Service Charge Budgets and Expenditure for Commercial Properties.
* Maintaining accurate and up to date financial records.
* Preparing year-end financial statements.
* Completing VAT returns.
* Reconciling various accounts.
* Posting of bank transactions and monthly bank reconciliations.
* Ensure all direct debit payments are allocated to their respective invoices in a timely manner.
* Managing Client Accounts and processing payments.
* Monitoring accounts payable emails to ensure all invoices are received and submitted correctly.
* Running weekly invoices and payment runs.
* Reviewing unpaid supplier invoices and keeping communication flowing between suppliers & company.
* General office administrative duties, when appropriate.

Experience needed:

* Xero experience is highly desired.
* Property industry experience - highly desirable.
* Service charge knowledge - desirable.
* Minimum 2 years experience in a similar role.
* Strong communication skills.

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