Bookkeeper / Property Accountant - London, United Kingdom - Fame Recruitment Consultants Ltd
Description
Bookkeeper / Property Accountant£40,000-£45,000
NW3
Our client is a commercial property management company based in beautiful offices in the leafy area of Hampstead, NW3. A position has arisen for a Bookkeeper/Property Accountant to join their small & busy team.
- Working within the accounts team managing all accounting transactions
- Maintaining Purchase Ledger and setting up and managing payments to suppliers including utility companies
- VAT Returns & PAYE
- Reports for monthly rental accounts and providing detailed explanations for any variances on sales ledger
- Monthly management (income expenditure) & accounts report analysis from Sage Line 50
- Monthly Bank Reconciliations
- Preparing accounts up to trial balance and liaising with external auditors on audit queries and preparation of year end statutory accounts
- Setting up and maintaining bank feeds and running of Sage Reports features
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