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Bookkeeper
  • United Kingdom - Middlesex - Enfield Lock -
11 months ago
£30000 - £32000 Per year
Bookkeeper
Permanent,Full-time
Job Description
  • Downloading bank statements, and putting all the Rent Receipts onto the system.
  • Paying Landlords daily and paying ourselves
  • Payment of supplier Invoices on a weekly basis.
  • Payments to franchises for rent received on their behalf (less fees)
  • Applying holding deposits to tenancies
  • Adding new deals or rental agreement extensions to the system
  • Liaising with landlords, re collecting fees for Certificates issued through Lettings Department.
  • Liaise with Lettings Department regarding licenses, and collecting the money back from Landlords
  • Ensuring that Safetylet (they cover our Insurance against tenants arrears) amounts are entered correctly onto the system.
  • Maintaining the system is kept up to date with all notes and emails.
  • Collating and producing monthly lettings department reports for payroll.
  • Folio report Maintenance on excel. (this is our monthly report of new deals and rental extensions)
  • Maintaining various spreadsheets on excel

Required Knowledge, Skills, and Abilities
  • Accounting
  • Bookkeeping
  • Microsoft Excel
  • Telephone Manner
  • Highly Detailed
  • Excel experience is a must.
  • Advance user level in excel preferred.
  • Must be a team player, be personable, have a great telephone manner and able to talk to Landlords confidently.
  • Will also have to deal with suppliers and any queries.

Reference no: 110809

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