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