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    Accounts Assistant - Barnet, United Kingdom - Arlington Resource Management

    Arlington Resource Management
    Arlington Resource Management Barnet, United Kingdom

    3 weeks ago

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    Description

    Bookkeeper/Accounts Assistant - Property CompanyTo assist the Company Accountant with day-to-day bookkeepingFinchley, Barnet (5 days - 9.00am - 5.30pm)

    • Maintain accurate ledgers - 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-related tasks as needed and assist with office admin

    You should be an experienced Bookkeeper/ Accounts Assistant with excellent knowledge of Double Entry bookkeeping and Sage Line 50.



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