Bookkeeper

Investigo; England; On-site; GBP 40,500 - 49,500; Full time

Job summary

A recruitment agency is seeking a Bookkeeper/Finance Assistant for a commercial property development company in Central London. The role involves maintaining financial records, preparing year-end statements, and managing client accounts. Ideal candidates should have experience with Xero and the property industry. This full-time position requires working on-site five days a week.

Qualifications

• Experience maintaining accurate financial records.
• Ability to prepare year-end financial statements.
• Familiarity with VAT returns and reconciliation.

Responsibilities

• Assist with Sales and Purchase ledgers.
• Prepare and reconcile Service Charge Budgets.
• Post bank transactions and perform monthly reconciliations.
• Manage Client Accounts and process payments.

Skills

Xero experience

Experience in the property industry

Knowledge of Service Charge

Job description

This range is provided by Investigo. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from Investigo

Senior Consultant at Investigo | Accounting and Finance | Transactional and Part-Qualified within Property and Real Estate, Energy and Construction

I am partnering with a small Commercial Property Development company looking to take on a Bookkeeper/Finance Assistant.

• Salary: Up to £45,000
• On site - 5 days in the office
• Location: Central London

What can you expect?

• Assisting with Sales and Purchase ledgers.
• Preparation and reconciliation of Service Charge Budgets and Expenditure for Commercial Properties.
• Maintaining accurate and up to date financial records.
• Preparing year-end financial statements.
• Completing VAT returns.
• Reconciling various accounts.
• Posting of bank transactions and monthly bank reconciliations.
• Ensure all direct debit payments are allocated to their respective invoices in a timely manner.
• Managing Client Accounts and processing payments.
• Monitoring accounts payable emails to ensure all invoices are received and submitted correctly.
• Running weekly invoices and payment runs.
• Reviewing unpaid supplier invoices and keeping communication flowing between suppliers & company.
• General office administrative duties, when appropriate.

Experience needed:

• Xero experience is highly desired.
• Looking for experienced in the property industry.
• Knowledge of Service Charge.

If you are interested in getting involved in a role like this, please get in touch! Either APPLY HERE or email an up to date CV to [e-mail]

Seniority level

Not Applicable

Employment type

Full-time

Job function

Accounting/Auditing and Finance

Industries

Real Estate and Construction