Experienced Bookkeeper (Sage 50 experience required)-Harringay

  • Location:

    North London, London

  • Sector:

    Part-Qualified Finance

  • Job type:

    Permanent

  • Salary:

    £28000 - £30000 per annum

  • Contact:

    Louis Nwosu-Hope

  • Job ref:

    02012019lnh2_1546450340

  • Published:

    7 months ago

  • Expiry date:

    2019-02-01

The Role Title

Bookkeeper/Assistant Accountant

The Role Purpose

To support Financial Controller, to maintain the up to date records of multiple entities and conduct general bookkeeping.

Key responsibilities

  • Entering company transactions across the company's numerous entities including:
    • Bank charges
    • Interest received
    • Rental income received
    • Insurance paid
    • Service charges paid
    • Bank loan interest and amortisation paid
    • Intercompany transactions
    • VAT payments

  • Maintaining Purchase ledger:
    • Coding invoices
    • Inputting invoices into accounting system
    • Allocating payments against invoices
    • Reconciling purchase control accounts

  • Monthly bank reconciliations in the general ledger
  • Assisting with the entry and reconciliation of accruals, prepayments and fixed asset
  • Reconciling VAT control accounts
  • Processing various journals
  • Reviewing general ledgers, identifying and correcting potential errors.
  • Supporting the wider finance function with ad-hoc assistance

Experience:

Experienced Bookkeeper (8+ years)

Sage 50 experience required

Construction/Property Experience Desired

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