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Accounts Assistant
  • United Kingdom - Cheshire - Chester -
2 years ago
£ 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

Reference no: 22788

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