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Bookkeeper

Leatherhead

Bookkeeper

New opportunity for a Bookkeeper with experience of basic bookkeeping and accounting to join a successful company based in Leatherhead. They are looking for a confident and highly organised numerical individual who thrives in a busy environment.

Based in Leatherhead

£28,000 - £30,000

Monday - Friday, 9am - 5pm

Flexible Working

On-Site Parking

Job specification:

Managing client and tenant monies and allocation of funds received

Bank/credit card reconciliations

Managing the banking facility

Managing rent collection

Maintaining cashbook spreadsheets

Weekly payments to all Clients/Suppliers

Registering/insuring Tenant deposits

Reconciling Tenant deposits returns

Preparing and sending out client statements

Monthly management reports

Managing overseas Landlord tax requirements

Responsible for processing and paying invoices onto the system daily/weekly

Receive purchase invoices and process, get approval when necessary

Prepare appropriate schedules and reports as requested by Directors and Accountants

Assist accountants with annual audit

Handling any client or tenant queries via telephone, email or face to face

Regular use of Excel spreadsheets

Person specification:

Proven bookkeeping experience

Solid understanding of basic bookkeeping

Experience of property management software would be helpful (such as Jupix, CFP or Repit)

Hands-on experience with spreadsheets

Proficiency in English and in MS Office

Ability to perform several tasks concurrently with ease and professionalism

High degree of accuracy and attention to detail

A qualification in Finance, Accounting or Business Administration

Additional Information:

Based in Leatherhead

£28,000 - £30,000

Monday - Friday, 9am - 5pm

Part time candidates will also be considered, 5-6 hours a day, five days a week, the salary will be pro rata

Flexible Working

On-Site Parking

Staff Events

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Please note that if you have not been contacted within 5 working days, then unfortunately on this occasion your CV has not been shortlisted.

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Optima Recruitment Limited are acting as a recruitment agency in relation to this vacancy and are an equal opportunities employer.

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Bookkeeper jobs in Leatherhead

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