Bookkeeper

Bookkeeper/Accounts Assistant - Property Company To assist the Director of Finance with day-to-day bookkeeping Finchley, Barnet (5 days - 9.00am - 5.30pm) Experience of Double Entry bookkeeping * 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 * Raise accounts receivable invoices/credit notes; follow up outstanding balances (credit control) * 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-related tasks as needed and assist with office admin You should be an experienced Bookkeeper/ Accounts Assistant with excellent knowledge of Double Entry bookkeeping and Sage Line 50