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Accounts Assistant
  • United Kingdom - Hertfordshire - Berkhamsted - HP4
2 years ago
£ 24000 Per year
Accounts Assistant
Full Time
Job Description

The position will work closely with the administration department. You’d be required to work Monday to Friday in the Estate office.
Responsibilities

  • Carry out all bookkeeping for the Estate and W&A accurately and on time. 
  • Carry out the payroll duties
  • Manage the payment authorization system 
  • Present all bills that require payment to management
  • Keep all filing/records in good logical/ workable accurate order. 
  • Ensure all the company payment cards have the correct level of funds in. Ensure the control of expenditure of the cards and accurate recording of expenses.
  • Reconcile all payments 
  • Maintain control and enforce all the financial systems and controls
  • Report any activities that are not in keeping with the ethical expectations 
  • Ensure invoicing of all units is done timeously and accurately
  • Reconcile all receipts 
  • Provide management with a weekly call over report every Wednesday
  • Present the accounts/ budget achievement to management monthly and the first Wednesday after the end of the month. 
  • Produce any reports the management requests for information relating to facts and figures according to trends, income and expense.
  • Complete commercial rental contracts with clients and take and manage the relevant deposits 
  • Design control systems in conjunction with the Estate Manager
  • Chase all late payments from residential and commercial revenue streams.

Benefits:

  • On-site parking

Schedule:

  • 8 hour shift

Required Knowledge, Skills, and Abilities

The ideal person has superb communication skills, a detail-oriented mindset, be organized, efficient, with the ability to work diligently, accurately, with purpose, and with a focus on meeting deadlines. Ideally you’d have prior experience thriving in a startup or growing company. Most importantly, our culture is important to us and we’re looking for a helpful, supportive, team player who cares about others.

  • Computer literacy, especially familiarity with spreadsheets, databases and accounting software Xero. Must be literate in Google Suites or Microsoft office, and have the ability to adopt new technologies quickly 
  • Good attention to detail to enter correct data into financial records and recognize errors
  • Mathematics skills for accurate record-keeping 
  • Administrative skills for filing financial records
  • Multi-tasking and organizational skills to manage different financial duties, including the ability to priorities tasks in order to meet deadlines 
  • Interpersonal and customer service skills for dealing with customers, suppliers and other team members
  • Communication skills, including the ability to explain complex financial matters in accessible terms

Experience:

  • Accounting: 2 years (preferred)
  • bookkeeping: 2 years (preferred)

Reference no: 100861

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