Job Description
Property Accounts Assistant (Office based). OUR CLIENT are a property consultancy who have been operating in the UK for over 40 years. Having established a strong and stable team, working on some of the most innovative and complex London developments, they now seek a Property Accounts Assistant to provide support to the accounts team which will require someone with double entry bookkeeping experience.
THE ROLE RESPONSIBILITES of the Property Accounts Assistant:
Supporting monthly and quarterly financial operations.
Managing the purchase ledger function including invoice review, coding, approvals, vendor onboarding.
Managing the sales ledger function including ground rent and service charge billing, adjustments, and tenant receipts posting.
Carrying out bank/creditor/debtor/petty cash reconciliations.
Liaising with Managing Agent on credit control, requesting copies of rental demands, seeking authorisation of supplier invoices before remittance of payments, et...
THE ROLE RESPONSIBILITES of the Property Accounts Assistant:
Supporting monthly and quarterly financial operations.
Managing the purchase ledger function including invoice review, coding, approvals, vendor onboarding.
Managing the sales ledger function including ground rent and service charge billing, adjustments, and tenant receipts posting.
Carrying out bank/creditor/debtor/petty cash reconciliations.
Liaising with Managing Agent on credit control, requesting copies of rental demands, seeking authorisation of supplier invoices before remittance of payments, et...