£38000 - £42000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Produce the annual Service Charge schedules and accounts ensuring that service charge information is accurately recorded.
- Calculate and upload annual rent increases
- Complete Balance Sheet reconciliations as allocated
- Update the Fixed Asset Register and complete calculations for depreciation, additions and disposals
- Calculate and journal monthly amortization of loans
- Complete accurate schedules for all property sales and produce all relevant journals
- Update monthly cash flow and reconcile to nominal ledger
- Assist with the interim and year end audit
- Undertake the accounts preparation for the Association’s managed organizations.
- To carry out additional responsibilities reasonably associated with the post title and post holder’s capabilities, as and when required by the Association.
Required Knowledge, Skills, and Abilities
- Experience of accounts preparation
- Skilled in working with software packages such as Microsoft Outlook and Word.
- Experience of advanced Excel functions such as VLookup and pivot tables.
- Ability to work as a team member and on own initiative to plan and manage workload.
- Good organizational skills.
- Flexible approach to duties and working arrangements.
- Part or fully qualified as an accounting technician, or part qualified CIMA/ACCA.
- Experience of Service charge preparation / Housing Association
- Management Accountant
- Part Qualified
Reference no: 105325