Accounts Assistant

The Accounts Assistant will support the accounting team in managing financial transactions and maintaining accurate records. This role in the property industry requires attention to detail and a strong understanding of financial processes.

Client Details

This is a permanent opportunity with a well-established company in the property industry. The organisation operates as a medium-sized business with a focus on delivering quality services to its clients while maintaining a professional and efficient working environment.

Description

• Reporting directly to Finance Director
• Two-stage bank reconciliation for 30 property funds (commercial and residential)
• General ledger reconciliation
• Service charge fund reconciliation - this will involve investigation Accounts Payable entries and leaseholder transactions
• Setting up transfers where needed e.g. landlord forward funding, reimburse CIS retentions
• Mo...