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Bookkeeper

Marks Sattin


Bookkeeper

Location: South West London
Salary: £50,000
Hours: Mon-Fri, 9:00am-6:30pm
Contract: Temp-to-Perm (Immediate start required!)

Role

A Bookkeeper is required to manage day-to-day finance operations across multiple entities in a high-volume, fast-paced environment. The role involves maintaining accurate financial records up to trial balance and handling multiple bank accounts.

Key Duties
  • Process and post purchase invoices via QBO and AutoEntry
  • Prepare and process supplier payments (subject to director approval)
  • Manage multiple bank accounts, including postings, reconciliations, and daily balance monitoring
  • Maintain accurate ledgers (AP/AR) across multiple entities up to trial balance
  • Transfer funds between company accounts to ensure sufficient balances
  • Maintain deal spreadsheets and assist with P&L tracking
  • Liaise with external accountants and provide required financial information
  • Support month-end processes and statutory filings (e.g. dormant accounts, confirmation statements)
  • Monitor rental income and manage credit control
  • Maintain company records and support new entity setup
  • General finance administration in a busy office environment
Requirements
  • Proven bookkeeping experience to trial balance
  • Strong experience managing multiple entities and multiple bank accounts
  • Experience working in a fast-paced, high-volume role
  • Strong Excel and data entry skills
  • Excellent attention to detail and organisation
  • Confident communicator with internal and external stakeholders

Desirable:

  • Experience within the property industry
  • Experience with QuickBooks Online (QBO)


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