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Accountant
  • United Kingdom - London - Mayfair -
2 years ago
£35000 - £38000 Per year
Accountant
Permanent,Full-time
Job Description
  • Thorough understanding of the lettings process and proven track record of successfully managing multiple client money accounts
  • An outstanding individual who prides themselves in delivering first class service every time
  • A trustworthy and professional individual who understands the company values and can implement them positively each day
  • First-class communication skills
  • Good business writing skills - grammar, punctuation and spelling
  • Excellent knowledge of Reapit and  Microsoft Office software and willingness to learn new software packages
  • Knowledge and experience of Xero accounting software
  • Excellent time management skills
     
  • Daily bank account reconciliation for all client money accounts
  • Receipting in rental income and generating landlord statements
  • Managing and reconciling landlord float accounts
  • Managing and reconciling client service charge accounts
  • Settling contractor’s invoices that have been approved by Property and Block Management departments
  • Recording letting negotiator’s commission for payroll purposes
  • Raising and issuing client invoices and generating receipts accordingly
  • Maintain databases and spreadsheets, ensuring property, client, applicant, tenant, contractor and tenancy financial details are always up to date and accurate
  • Process tenant deposit return payments and associated contractor’s invoices
  • Update the Tenancy Deposit Scheme website with incoming and outgoing tenancies
  • Administer HMRC overseas landlord tax deductions from relevant landlords and report to HMRC quarterly and annually
  • Upload commission invoices to Xero accounting software

Required Knowledge, Skills, and Abilities
  • Organizational Skills
  • Accurate Data Entry
  • Working Experience
  • Positive Personality

Reference no: 104939

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