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.

The successful candidate will be part qualified ACCA/AAT/CIMA and have advanced working knowledge of Sage Line 50. Working hours are 9.30am-5.30pm, Monday to Friday or possibly 4 days a week. Generous holidays on offer amongst other benefits. Duties will include;

• 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
•Maintaining sales ledger and credit control from tenants
• 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

This position would suit a Bookkeeper/Property Accountant seeking a position within an established commercial property management company. Candidates applying should be part qualified ACCA/AAT/CIMA and have advanced working knowledge of Sage Line 50. Contact us for further information on this opportunity.