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Residential Accounts Assistant (Property)

Ref: AWi/1275206
£20,000 - 24,000 per annum + pension and study support
UK, London
Accounting, Accounts Assistant
6th July 2017
Job Type

Residential Accounts Assistant (Property)
£20k - £24k

The company are a large and successful residential managing agent that have a nationwide portfolio that is growing. They are looking for a junior accounts assistant to come in to a growing team to assist with the client accounting. There is plenty of scope for progression so this is ideal for someone who wants to join a company and progress.

Key responsibilities;

  • Year-end journal collation and entry
  • Bank reconciliations
  • Production and printing of property year-end audit packs
  • Distribution of year end service charge accounts
  • Issuing of section 20B notices
  • Calculation, input and distribution of balancing charges/credits
  • Preparing reserve fund estimations and cash adjustment
  • Invoice archiving
  • Filing
  • Additional ad hoc accounting/administrative tasks

Personal requirements;

  • Knowledge of property management accounts
  • Knowledge of service charges
  • Knowledge of a property management system such as; Qube/Tramps/Propman etc

If this sounds like the right opportunity for you, please apply online with an updated CV.

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