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Form of work
SalaryKenneth Brian Associates are recruiting for an amazing real estate based in Mayfair who are recruiting for a Bookkeeper to join their team on a permanent basis.
The ideal candidate will have experience within in similar role and will be happy to travel to Central London every day to work.
Responsibilities:
- Record and reconcile all sales and purchase ledger invoices in Xero
- Prepare/generate all sales invoices for approval
- Ensure all approved invoices are sent to the Client
- Reconcile all bank accounts
- Monitor all Client Credit Limits and communicate limits to sales as and when reaching insured limits
- Resolve inbound Client and Supplier questions
- Raise Client statements
- Process credit card payments
- Ensure credit notes are chased up on a weekly basis
- Produce weekly reports on credit limits
- Produce monthly reports for P&L, ageing balance, credit limits
- Work with services for banking and other financial advice as necessary
