Part Time Bookkeeper / Accounts Assistant To assist the Head of Finance with day-to-day bookkeeping Property Company North London/Barnet/Finchley (Part Time - 3 days)
Strong Double Entry skills required for this Bookkeeper role
Maintain accurate ledgers on Sage Line 50 - sales, purchase and general
Process purchase/expense invoices, receipts, and payments in a timely and accurate manner
Resolving supplier queries and preparing supplier payment runs
Reconcile bank statements and ensure all transactions are recorded correctly.
Assist in preparation of banking reporting requirements
Assist in intercompany and other balance sheet reconciliations
Analyse, reconcile and post credit card statements
Assist with service charge postings and reconciliations
Assist with preparation & submission of HMRC returns including VAT, CIS
Assist with preparation & submission of payroll
Month end support, assist with TB / preparation of management accounts /year end
Assist with preparation of accounting schedules
Perform ad-hoc finance-bookkeeper-related tasks as needed and assist with office admin
Excellent local opportunity for an experienced Bookkeeper/ Accounts Assistant. Commutable from Barnet, Finchley, East Finchley, Southgate, Friern Barnet, Totteridge, Whetstone, Woodside Park
