Bookkeeper / Accountant / Accounts Assistant

Arlington Resource Management Ltd; City Of London; On-site; GBP 80,000 - 100,000; Full time

Job summary

A small friendly property investment company in London is seeking an experienced Bookkeeper/Accountant to manage accounts payable, receivable, and support month-end processes. The ideal candidate will possess solid bookkeeping skills utilizing Xero, Sage, or QuickBooks. This role offers a competitive salary and additional benefits such as an early finish on Fridays.

Benefits

Competitive salary

Early finish on Fridays

Qualifications

• Experience in bookkeeping with accounting software like Xero, Sage, or QuickBooks.
• Ability to work in a dynamic, busy environment.
• Ability to thrive in a dynamic and busy environment.

Responsibilities

• Handle all aspects of accounts payable and purchase ledger.
• Perform bank and balance sheet reconciliations.
• Manage sales ledger and accounts receivable.
• Assist with month-end close, including accruals and prepayments.
• Help prepare management accounts for SPVs.
• Complete VAT returns and quarterly reporting.
• Learn from the Financial Controller.

Skills

Solid bookkeeping skills

Experience in Xero

Experience in Sage

Experience in QuickBooks

Job description

Overview

Small friendly Property Investment and Development company in NW London. Opportunity for an experienced Bookkeeper / Accountant /Accounts Assistant. Support the Financial Controller and work closely with the Directors.

Responsibilities

• All aspects of accounts payable / purchase ledger
• Bank and other balance sheet reconciliations
• All aspects of sales ledger / accounts receivable
• Month end close - accruals and prepayments
• Assist in preparation of management accounts for SPVs
• VAT returns and quarterly reporting
• Learn from an experienced Financial Controller

Qualifications

The ideal Bookkeeper will have solid bookkeeping skills with experience in Xero or Sage or QuickBooks and thrive in a dynamic, busy environment.

Benefits

Benefits include competitive salary and early finish on a Friday. Lovely job for an experienced Bookkeeper / Accountant / Accounts Assistant