Temp or Contract Bookkeeper, Prime Central London

Location London, London Job Type Temporary
Salary £12 - £15 per hour Sector Accounting and Book Keeping

Our client is a leading Property Investment company based in the heart of London who invest, let and manage a large portfolio of high end blocks in Prime Central London. They are currently looking for an experienced ongoing temp Bookkeeper to manage all of their property accounts for up to 1 year.

The ideal candidate will have proficient knowledge of Sage 50 Accounts, Payroll software ( Moneysoft Payroll Manager 100), advanced MS Office Excel, and the technical skills to be able to grasp a tailored Property Management Software.

Responsibilities -

  • Rent processing
  • Preparation of Invoices
  • Preparation of Monthly cash P/L
  • Sage (both Bank transactions and purchase and sales ledgers)
  • Bank reconciliation
  • Petty cash reconciliation
  • DPS reconciliation
  • Preparation of Management accounts for both the companies (Landlord and Management companies)
  • Expenses and petty cash reconciliation
  • Invoice payment to vendors.
  • Preparation of Payroll and submit the return accordingly.
  • Tracking rent collections
  • Month end routine payments to suppliers
  • Submission of Rent deposit money into DPS
  • Daily cash and bank balance update reports (with all transaction details, account payables and receivables details, credit card and DPS details and others)
  • Quarterly Board Meeting preparation of budget, cash flow forecast, and statutory accounts.
  • Yearly Audit
  • They need to have an understanding of Service charges accounts and expenses regulations & codes as per RICs
  • Previous experience in residential property accounts
  • Preparation of audit working papers, filing of company accounts and non- resident landlord returns(NRL).

1 year property accounts/bookkeeping experience at a minimum.

If you are interested please send your CV to

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