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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.
