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Accounts Executive upto £ 28500 PA

20,946 P.A. ?

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Real Estate company based in Southall is looking for a skilled Bookkeeper

  • to maintain financial records,
  • to VAT returns,
  • to enter purchases, sales, receipts and payments.
  • to reconcile Banks, Suppliers and customers
  • to maintain payroll
  • to maintain inhouse financial auditing of the operations and purchases by visiting the operations sites.

The job duties also include working closely with our Charted Accountants to create and analyse financial reports and ensure legal requirements compliance, process accounts payable and receivable and manage invoices and tax payments.

Our ideal candidate holds a Finance degree (preferably followed by accounting
CPE courses) and is familiar with KashFlow accounting software (
preferable but is not mandatory).

Ultimately, the Bookkeeper’s responsibilities are to accurately record all day-to-day financial transactions of our company.
 Bring the prime documents and books to the trial balance stage
 Payroll
 VAT Returns
 Management Accounts
 liaising with HMRC
 Record day to day financial transactions and complete the posting process
 Verify that transactions are recorded in the correct day book, suppliers
ledger, customer ledger and general ledger
 Perform partial checks of the posting process
 Complete tax forms
 Enter data, maintain records and financial statements up-to-date
 Process accounts receivable/payable
 Handle payroll in a timely manner
 Solid understanding of bookkeeping and accounting payable/receivable
 Proven ability to calculate, post and manage accounting figures and financial
 Data entry skills along with a knack for numbers
 Hands-on experience with spreadsheets and proprietary software
 Proficiency in English and in MS Office
 Existing staff in the UK
 Customer service orientation and negotiation skills
 A high degree of accuracy and attention to detail
 BS degree in Finance, Accounting or Business Administration
 Proven Bookkeeping Experience
 Must know Auto Enrolment

Experience: Minimum of 5 years
Work Hours: 9:30 to 5:30 (Monday to Friday)
Annual Salary: £ 19,500 to £ 28,000 (Depending on experience)

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