Required Skills
Sage
Bookkeeping
Good communicator
Job Summary
You will be responsible for carrying out general booking and managing financial records for a large number of UK and Luxembourg property entities.
Duties and responsibilities
• Recording Financial Transactions: Accurately record all income, expenses, and financial activities using SAGE accounting software.
• Maintaining General Ledger: Ensure the accuracy of the general ledger by reconciling accounts and correcting discrepancies.
• Accounts Payable and Receivable: Track invoices, payments, and overdue accounts while maintaining strong vendor and client relationships.
• Bank Reconciliation: Reconcile multicurrency bank accounts.
• Journals: prepare and post quarterly journals.
• Reporting: maintain quarterly debt reporting schedules.
• Other: other adhoc reports and tasks as required.