Bookkeeper

This successful Property Investment and Development company in Central London is seeking an experienced Accounts Assistant / Bookkeeper to support the Head of Finance.

This Bookkeeper / Accounts Assistant role is based 3 days in the office near Oxford Circus in London and 2 days from home.

Working in a small friendly team you will be involved in various aspects of the company's operations and all areas of bookkeeping, month-end, reconciliations, purchase ledger, sales ledger, all on Xero, including:

• Process invoices, set up suppliers, maintain purchase ledger, process expenses
• Tenant enquiries, set up new tenant accounts and maintain sales ledger
• Reconcile bank accounts, banking, allocate cash and bank receipts
• Various reconciliations, online payments and monthly payment run
• Deal with arrears and chasing for payment
• Administration, renew mobile phones, renew insurances
• Utility renewals and support property manager
• Reconcile credit card statements
• Ad hoc support to the Head of Finance

The role is based 3 days in the office near Oxford Street in London and 2 days from home.

Salary will be competitive commensurate with your experience. Excellent relevant experience as a Bookkeeper / Accounts Assistant is essential.