Job Description
We are seeking an Accountant to support the Financial Manager and Property General Managers with accurate financial processing, reconciliations, reporting, and compliance. The ideal candidate is detail‑oriented, organised, and proficient in financial systems, with a solid understanding of accounting processes.
Key Responsibilities
- Capture bank accounts daily and ensure bank reconciliations balance each day.
- Load invoices for payment and process weekly and monthly Creditors Runs.
- Capture supplier invoices accurately using correct account codes.
- Ensure Sage balances to creditors’ statements monthly.
- Monitor the Daily Revenue Report and ensure it balances to ResRequest.
- Capture all credit card allocations and reconcile to monthly credit card statements.
- Reconcile petty cash for all properties and ensure month‑end balancing.
- Assist with preparing monthly management reports.