Bookkeeper/ Account Assistant

Property Management North London Limited

Posted 12 hours ago, valid for 2 days

London, Greater London EC1R 0WX

£25,000 - £30,000 per annum

Full Time

Retirement Plan

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Sonic Summary

The position requires demonstrable experience in bookkeeping and a strong understanding of debits and credits.
Candidates should have experience in the property or construction industry and be familiar with Sage 50 and Microsoft Excel.
The role involves updating the Sage Line 50 accounting system, authorising supplier invoices, and preparing financial statements.
The salary for this position ranges from £28,000 to £32,000, depending on experience.
A positive attitude, good communication skills, and the ability to take ownership of tasks are essential for success in this role.

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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