£25000 - £27500 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Setting up new supplier accounts for landlords
- Ensure supplier information is accurate and up to date
- Producing supplier statements and statement reconciliations of landlord accounts
- Book-keeping procedures maintaining the landlord Ledgers and some aspects of the nominal ledger
- Assisting with the Month End and carrying out some cost analysis as required.
- Post Purchase Invoices with correct nominal codes, department codes and project codes.
- Allocations when Suppliers paid
- Reconciling of Ledgers, knowledge of Payments on Account.
- Bank Reconciliations
- Journal posting within the specified timelines
- Carrying out and accounting for Recharges.
- Assistance in Account Payable processes and develop where necessary, related to Landlord accounts.
- Manage queries to resolution through investigation, reconciliation, and escalation where neceessary
- Ad-hoc accounting matters
Required Knowledge, Skills, and Abilities
- Excellent communication skills both written and spoken
- Experience in Microsoft packages and an Accounting package
- Good business acumen
- Minimum two years’ experience in a similar role
- Excellent organizational skills and ability to prioritise work
- High level of numeracy and attention to detail
- Excellent analytical skills
- Ability to be adaptable to changing priorities and deadlines
- Have a pragmatic, logical approach to problem solving.
- Experience with Sage 50 or Sage Intacct
- A part-qualified or AAT individual is desirable
- Experience in the property management sector
Reference no: 109548