Job Description

A prestigious property investment fund company is seeking a Bookkeeper to join its expanding team based in West London. The company is looking for a well-spoken and professional individual who has the ability to handle the full bookkeeping functions for their existing SPV’s, new investments, Finance arm and all new property owning companies. As the Bookkeeper, your duties will be to: Retrieve bank statements from bank Posting entries Prepare Vat returns Issue rent invoBank reconciliation End of month reconciliation End of year reconciliation & reporting Create new company on quick books Liaise with client services to find out which investors have invested and when Calculate bridging fees and split of equity and loan notes and update the investor excel schedule Post client investments into quick books (split by loan notes, equity, cash adjustment owed to investor) Create opening balance Sheet using solicitor completion statement and loan drawdown statement. To be a successful Bookkeeper you will have the following skills and experience: Experience in preparing vat returns Experience working with Quickbooks, Sage or similar Preparing invoices Experience working with cashbooks Strong numeracy and literacy skills English language to a native level.

Required Knowledge, Skills, and Abilities