Job Description

• Accounts up to trial balance
• Double entry bookkeeping
• Banking and posting payments to various tenants/landlords' accounts
• Logging all BACS payments to tenants/landlords' accounts
• Ensuring monies are received from a number of tenants,
• Bank reconciliations
• Intercompany reconciliations
• Prepare balance sheet reconciliations
• Monthly journals, accruals and prepayments
• Preparing rent invoices for all of the units
• VAT Returns
• Liaising with Payroll Bureau - reviewing payroll amounts
• Assistant with month end accounts for multiple companies
• Liaising with property managers regarding rent
• Liaising with auditors at year end
• Assist with cashflow, forecasts and budgets

Required Knowledge, Skills, and Abilities