Central London

The Company

A growing IT Property based company within Central London. If you've ever rented or bought a property you'll know the challenges of using traditional estate agents. This company are overhauling the estate agency industry in the same way Amazon overhauled the book business. They are a typical tech start-up - which means casual clothes, a free bar, sofas & bean bags to sit on within a refreshingly modern approach to corporate work. They are a hard working and dedicated team with a good collegiate environment for a bookkeeper seeking detailed involved in the accounts for the business.

The Role

Reporting to the Commercial Financial Director, you will be involved in all financial accounting records and processes and handle all accounting processes. The role includes the following:

  • Banking and cash management , daily reconciliations, monitoring and reporting of assigned bank accounts
  • Journal entry postings

  • Receiving and logging of all supplier invoices/credit notes
  • Client payment records and paying in cheques
  • Prepare monthly Management Accounts Journals up to trial balance

  • Reconciling and maintaining the sales ledger and purchase ledger
  • Close client account on database
  • P&L and Balance Sheet Prep
  • Cash flow analysis
  • Accruals & Prepayments
  • Ad hoc duties

Who They Are Looking For

To be considered for this role you must meet the following criteria:

  • Must have knowledge of General Ledger and Accounts Payable system
  • Minimum of three good A-Level grades
  • Qualified AAT or Part Qualified ACCA/CIMA
  • Proficient Excel skills
  • Good communication skills