- Redditch, GB
- £12 /hr
- Available now
AAT fully qualified, insured bookkeeper;have 6 years finance working experience.Offer full bookkeeping services to sole traders and all small businesses; also provide weekly, monthlymore...AAT fully qualified, insured bookkeeper;have 6 years finance working experience.Offer full bookkeeping services to sole traders and all small businesses; also provide weekly, monthly or annual tailored services to your business needs.
Because I only do bookkeeping on a part-time basis, so I charge a low hourly rate.
Please feelfree to contact me.
Area Covered: Bookkeeping, VAT return.
Job Title: Finance Assistant
Company: Warner Estate Management Ltd
Description: • Daily bank reconciliation; and monthly bank reconciliation report.
• Assisting accountants with general ledger balancing; sold property general ledger processing; purchasing property general ledger processing.
• Download bank statements; allocating tenant payments.
• Assisting auditor with auditing preparation work.
• Purchase ledger duties: Invoice processing (processing 200 invoices a week); payment run (doing payment run on a weekly basis) and payment run reports. Reconciliation of suppliers" accounts/ledgers, dealing with supplier/business queries. Reviewing the ageing ledger.
• Communicating with surveyors, credit controllers & tenants on a daily basis