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Assistant Book Keeper

£35k - £40k per annum
Full-time

JOB ADVERTISEMENT

Job Title: Assistant Book Keeper

Reporting to: Office Manager

Department: Head Office

Location: West London

About the role:

We are looking for a full-time professional and reliable assistant bookkeeper who has experience, preferably within the construction industry. Good communication skills (internal, external, written & oral)

You will be working on your own and as part of a team and will be required to maintain all accounts procedures and assisting the office manager to ensure the office runs smoothly with administrative duties.

Responsibilities

  • Processing Sale and Purchase ledger Invoices.
  • Bank & Credit Card Reconciliation
  • Maintaining and producing cash flow analysis
  • Must Have strong knowledge of VAT and CIS for submitting to HMRC
  • Preparing all labour timesheets for management sign off
  • Liaising with site personnel, clients, suppliers and subcontractors
  • Assisting in preparing year end accounts.
  • Monitor Cash Flow / preparing Traial balances and supporting schedules.
  • Project Costing
  • Registering & Verifying New suppliers and Sub- Contractors onto system.
  • General ad-hoc administration
  • Working closely with the Office Manager ensuring the smooth running of the office
  • Ensuring all files are kept up to date, presentable and archived as needed
  • Processing invoices on Sage 50 accounting software, allocating charges to the correct project Processing both sales and purchase ledger Invoices

Attributes:

To be successful in this role you will need to be AAT Level 3 or higher qualified, IT literate and able to communicate confidently with employees, customers and subcontractors

  • Strong knowledge of Office IT Systems (including MS Office (Excel, Word), MS Outlook E-mail and Sage 50
  • Able to meet deadlines
  • Excellent organisational skills
  • Ability to multi-task is essential
  • Professional telephone manner essential
  • Proactive and can use own initiative and multitask in a busy workplace
  • Attention to detail
  • Good communication skills both written and oral.

Salary: £30k – £40k

Experience:

  • Accounts & Administration:
  • Construction Industry: 1 year (Preferred)

Licence:

  • Driver’s License (Optional)

Vacancy posted 3 days ago
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