Accounts Assistant/Book-keeper

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