£30000 - £35000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Review of purchase invoices and processing through the accounting platform
- Ensuring invoices are approved by correct department heads
- Maintenance of group creditor listing
- Bank reconciliations
- Liaise with agents to collect statements
- Prepare import templates with monthly rental and service charge movements
- Maintain nominal ledger
Required Knowledge, Skills, and Abilities
- AAT qualified / ACCA / ACA part qualified or a degree in accounting / finance
- Strong double entry bookkeeping experience required
- Excellent knowledge of cloud accounting applications, preferably Xero, Dext, and Approval Max
- Ideally would have knowledge of working in asset management or real estate
- Experience of the purchase to pay process
- Analytical, with demonstrated examples of problem solving
- Good level of commercial awareness and an understating of various business models used in different sectors
- Excellent written and verbal communication and presentation skills
- Strong level of Excel skills - VLOOKUPs and pivot tables would be beneficial
- Ability to work well in a team, with strong people and time management skills
- Comfortable liaising with individuals across all levels of a finance team including senior management
- Keen to enhance expertise and knowledge
- Ability to develop new initiatives to generate efficiencies and better ways of working
Reference no: 106181