Smallm friendly Estate Agent/Property Management Company based in central Twickenham, located within walking distance of the river, the High Street & Twickenham Station require a local experienced bookkeeper - qualified to AAT Level 4 - to maintain the Office Accounts, providing a complete trial balance, including standard accounting practice, such as accruals, pre-payments and depreciation.
The position is office based, working alongside the existing two Client Accounting Managers.
2 days a week: 10am - 4pm (negotiable)
Salary £9,360.00 pa
Duties to include:
Processing suppliers invoices within given time frames ensuring all invoices are correctly approved
Addressing suppliers queries
Paying creditors and taxes
Banking cheques and monies
Entering credit card and cash expenses to the general ledger
Filing all paperwork
Dealing with creditors and debtors
Dealing with general enquiries
Creating Management Accounts
Liaising with payroll and inputting monthly payroll journals
Maintaining, preparing and submitting VAT returns
Producing various accounting reports upon Directors’ request
Producing draft accounts to send to the Accountants at year end, liaising with Accountants regarding any amendments
• Working knowledge of Sage 50
• Working knowledge of Microsoft Office
• Methodical and detailed approach
• Work independently and challenge discrepancies
• Strong communication skills
Friendly disposition - team player!