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Company Accounts/Treasury Admin

Ref: HS1270558
Salary
GBP17000 - GBP24000 per annum
Location
UK, South East
Sector
Accounting, Cashier/Treasury
Date
10th October 2016
Job Type
Permanent

Company Accountant/Treasury Administrator
£17,000-£24,000
East Sussex

Our client is a small property company looking for a Company Accountant to join its growing team. This is an exciting opportunity for someone looking to continue their career at a leading company.

Responsibilities include:

  • Responsible for banking cheques on a daily basis in respect of income received.
  • Daily and monthly bank reconciliation
  • Rent deposit reconciliation
  • Allocating all cash received and issuing unbanked and unallocated cash to ensure that this is done.
  • Electronically downloading bank transactions (BACS, CHAPS, Transfers etc) for each bank account.
  • Bank reconciliations
  • Identifying and allocating receipts to the correct accounts receivable customer account or as other income.
  • Reconciling the cash books/Processing the receipts (standing orders and cheques)
  • Filing & Scanning printing and sending Tax Receipts
  • Responsible for the direct debit scheme. Ensuring timely collection.
  • Company budget
  • Electricity recharges

Person Specification

  • Good communication skills
  • Ability to work alone and as part of a team
  • Good organisation skills
  • Previous Property Systems experience

If you are interested in this role, please apply online with your CV.

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.