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Accounts Assistant
  • United Kingdom - London - Battersea -
2 years ago
£25000 - £28000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
  •  Reconciling deposits and client accounts
  • Confirming funds paid out from client and agency
  • Running a Trial Balance report 
  •  Generating, Landlord statements once rents
  •  Uploading payments to Bankline for Landlord and Contractor transferring
  •  Inputting deposit information to 
  •  Sending out, prescribed information to tenants regarding deposit
  • Uploading invoices for service charges and ground rents
  • Generating, income and expenditure reports 
  •  Emailing and posting late rent letters
  •  Paying deposits back to tenants once agreed by property management.• Responding to emails from Landlords and tenants regarding any account information.
  •  Generating fee report from Jupix and then inputting information to the month end.
  •  Raising sub agent invoices and chasing payment.
  •  Raising sales invoices and inputting data to month end
  •  Paying sub contractors
  •  Generating rent and electricity invoices.

Required Knowledge, Skills, and Abilities
  •  A desire to want to grow the company and provide outstanding customer service
  •  The drive and determination to motivate yourself & fellow colleagues as well as work with the Sales/Lettings and Property Management Teams to achieve and exceed company targets
  •  Always maintain a professional and customer-service focused approach
  •  Exceptional people skills
  •  Excellent communication skills.

Reference no: 104214

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