Job Title:Bookkeeper
Location:West End, London
Salary:£35,000 per annum
Company Overview:We are a leading serviced office provider in London's prestigious West End, offering premium office spaces and exceptional services to our clients. We are seeking a meticulous and experienced Bookkeeper to manage our financial transactions, with a particular focus on service charges and related accounting tasks.
Key Responsibilities:
1. Service Charge Management:Oversee the calculation, invoicing, and reconciliation of service charges for our tenants, ensuring accuracy and transparency.
2. Accounts Payable and Receivable:Manage all aspects of accounts payable and receivable, including processing invoices, payments, and collections.
3. Bank Reconciliations:Perform regular bank reconciliations to ensure all transactions are accurately recorded and discrepancies are promptly addressed.
4. Financial Reporting:Prepare monthly, quarterly, and annual financial reports, including profit and loss statements, balance sheets, and cash flow statements.
5. Budgeting and Forecasting:Assist in the preparation of budgets and financial forecasts, providing insights into variances and recommending corrective actions.
6. Tax Compliance:Ensure ...