Accounts Assistant
-
United Kingdom - Cheshire - Chester -
£ 22500 Per year
Assistant Accountant
Permanent,Full-time
Job Description
Main duties include:
- Creating tenant invoices for rent, service charge, insurance and utility recharges on a monthly and quarterly basis.
- Daily receipting of all tenant income.
- Tenant arrears chasing where required
- Dealing with high volumes of supplier invoices and producing supplier payments.
- Client liaison and producing relevant reports where asked
- Producing client statements on a quarterly / monthly basis and paying over of client funds.
- Bank reconciliations
- Maintaining and ensuring tenant accounts are up to date
- Dealing with tenant and supplier queries.
- All other ad hoc duties as required
Required Knowledge, Skills, and Abilities
Experience within property management accounts Solid background in bookkeeping Ideally qualified to Level 2 AAT/equivalent