Bookkeeper
New opportunity for a Bookkeeper with experience of basic bookkeeping and accounting to join a successful company based in Leatherhead. They are looking for a confident and highly organised numerical individual who thrives in a busy environment.
* Based in Leatherhead
* £28,000 - £30,000
* Monday - Friday, 9am - 5pm
* Flexible Working
* On-Site Parking
Job specification:
* Managing client and tenant monies and allocation of funds received
* Bank/credit card reconciliations
* Managing the banking facility
* Managing rent collection
* Maintaining cashbook spreadsheets
* Weekly payments to all Clients/Suppliers
* Registering/insuring Tenant deposits
* Reconciling Tenant deposits returns
* Preparing and sending out client statements
* Monthly management reports
* Managing overseas Landlord tax requirements
* Responsible for processing and paying invoices onto the system daily/weekly
* Receive purchase invoices and process, get approval when necessary
* Prepare appropriate schedules and reports as requested by Directors and Accountants
* Assist accountants with annual audit
* Handling any client or tenant queries via telephone, email or face to face
* Regular use of Excel spreadsheets
Person specification:
1. Proven bookkeeping experi...