£33000 - £40000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Processing and payment of supplier invoice
- Bank reconciliations
- Preparing and entering monthly journals into the system
- Completion statements for sale of individual properties
- Demand and collection of residential and commercial rent, service charges and insurance premiums
- Maintaining the accounts receivable ledger and ensuring that all payments collected are properly allocated in a timely manner.
- Rent collection reporting.
- Monthly client reports including profit and loss, rent collection and demanded statistics and debtor analysis.
- Credit control.
- Liaising with customers and suppliers
- Cashflow management
- Helping to prepare quarterly VAT returns
- Assisting with service charge year end audits
- Assisting the Head of Finance with other ad hoc tasks
Required Knowledge, Skills, and Abilities
- Qube knowledge is highly desirable
- The role would allow you to work on a varied mixed-use portfolio where you would be responsible for providing accounts support of the growing business.
- The successful candidate will possess exceptional organizational and time management skills, and experience working successfully in a fast-paced environment.
- Excellent communication and interpersonal skills, combined with strong attention to detail will be required, alongside the ability to work independently and as part of a team.
Reference no: 107788