Bookkeeper Part Time

placeBarnet calendar_month 
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
  • 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-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

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