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Company Accounts/Treasury Admin

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

Company Accountant/Treasury Administrator
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.

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