Part time Bookkeeper

Mayfair, London, UK

The ideal candidate would be an experienced Bookkeeper/ Accountant with at least two years’ experience (preferably from a real estate company) looking to work in a small but fast-growing finance team.

  • Sound knowledge of complex reconciliations
  • Must be highly enthusiastic and self-motivated, can work as part of a team or independently
  • Have some strong accounting experience (2-3 years at least)
  • Advanced knowledge of QuickBooks , Yardi is a benefit
  • Advanced knowledge of Excel and data analysis techniques
  • Keeping accurate financial records, processing income, receipts and payments
  • Invoicing, track and chase rent and other payments from tenants
  • Weekly bank reconciliation of bank accounts and credit card statements
  • Weekly intracompany reconciliations, involving number of different companies in every entry
  • Process creditor payments and prepare weekly cash flow updates
  • Helping other bookkeeper in filing monthly PAYE, CIS and VAT returns and making payments to HMRC within deadlines
  • Run year end procedures, prepare year end final accounts, such as profit and loss statement and balance sheets
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