- Maintaining accurate records of financial transactions
- Managing invoices and ensuring timely payments and collections
- Collaborating with the accounting team, vendors, and customers
- Ensuring smooth financial processes
- Posting and processing cheque receipts daily
- Handling standing orders and Direct Debit Mandates
- Managing receipts and advising the bank on account movements
- Investigating unidentified receipts and resolving issues
- Liaising with Credit Controllers
- Running fund transfer reports and reconciliations
- Organizing supplier invoices
- Inputting supplier invoices into accounting systems
- Resolving billing discrepancies with suppliers
- Handling payments and reconciliations
- Minimum 2 years' experience in client accounts, preferably in property management
- Proficiency in Outlook, Word, Excel, 'Reapit and MRI Qube'
- Strong analytical and communication skills
- Ability to work independently and collaboratively
- Resourceful with excellent interpersonal skills
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Centre People Appointments Ltd London, United Kingdom◎SF45513◎日系企業が秘書兼経理アシスタントを募集 · ロンドンに拠点を置くグローバル企業が、秘書兼経理アシスタントを募集。 · 脱炭素化チームや他部署における、事務・秘書業務や経理サポートをお任せします。 · ビザの残り期限1年半以上あるYMS/Graduateビザの方の応募も歓迎 · 【職務内容】 · - 脱炭素化チームや他部署への経理サポート · - 出張手配、出張旅費の請求支払い · - 訪問やミーティングのスケジュール管理、手配など · - 脱炭素事業部における経理業務の補助。 · - 経理取引管理、予算予測作成、月次四半期年次決算処理 ...
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Accounts Assistant - London, United Kingdom - Property Personnel
Description
About the Job:
Our client is a progressive independent lettings and asset management provider rapidly expanding in the London property market. With a dedicated and high-performing team, the company is establishing a reputation for delivering top-tier service to clients.
About the Company:
This is an exciting time to be part of the company as they venture into a new growth phase focusing on institutional Build to Rent and Co-Living sectors. To support this growth, they are seeking to enhance their operational accounts team and that's where you come in.
Accounts Assistant Responsibilities:
If you possess commercial acumen, are driven, well-organized, hardworking, and a team player, we want to hear from you.
Cashier Tasks:
Purchase Ledger Tasks:
Personal Specification:
This position offers a competitive salary range of £28,000 to £32,000 with working hours from Monday to Friday, 9am to 6pm.