The accounts assistant/bookkeeper is responsible for processing all invoices, receipts and payments, posting to Sage 200 and preparing reconciliations and reports on a regular and ad hoc basis for companies within the group. Client Details This opportunity is with a mid-size organisation within the property industry, known for its focused and efficient approach to financial management. The company operates within a professional environment, providing critical services in its sector. Description Key responsibilities of the Bookkeeper - Processing purchase invoices Processing receipts and payments Preparing reconciliations and ad hoc reports including, but not limited to, bank reconciliations, balance sheet reconciliations etc. Completion of VAT & CIS returns Ensuring that the accounting records and Sage system are accurate and up to date and that historical information is easily retrievable Preparation and posting of accruals, prepayments, deferred income and other journals, including depreciation Reviewing Profit & Loss account and Balance Sheet entries and making corrections as needed Assisting with credit control where necessary Assisting with budget creation and analysis Raising purchase orders Preparing and processing sales invoices Preparation and provision of information to external auditors Other ad hoc tasks as required Profile A successful Bookkeeper professional should have: · Experience in an accounting role preparing financial information to trial balance · Computer literate - Word, Excel, Outlook · Good understanding of accounting practices · Excellent reconciliation skills · Working knowledge of VAT Job Offer A salary of up tp £35,000, benefits and hybrid working.