Accounts Assistant/Book-keeper
Posted 19 days 17 hours ago 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
- Based on Progress we will offer Hybrid working arrangement with a minimum of 3 days in the office.
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