£26K/yr to £30K/yr
London, England
Permanent, Variable

Accounts Assistant/Book-keeper

Posted by Property Management North London Limited.

A property development and investment group of companies with over 25 years of successful trade is looking for a new person to join their dynamic and friendly Finance Department located in the Head Office in Crouch End, London N8.

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
  • 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
  • Cost reports
  • JV Statements
  • Rental Schedule updates
  • Audit Support for Year-ends
  • Management Accounts
  • Ad-hoc Tasks as and when required