Accounts Assistant - London, United Kingdom - Deverell Smith

Deverell Smith
Deverell Smith
Verified Company
London, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

Job details:


Posted
20 February 2023


Salary
£ £40000 per annum


Location
London


Job type

  • Permanent
    Discipline
  • Finance, Head Office & Business Support
    Reference
_


Contact Name
Harriet Winter


Job description:

This is a new role for an Accounts Assistant working for a growing residential and commercial managing agent. The role is available due to recent growth.

This is a great opportunity to learn and progress within Accountancy. You will be part of a small but committed finance team.

Remote working and hybrid working structure is offered.


Key Responsibilities of the role:


  • Processing and payment of supplier invoice
  • Bank reconciliations
  • Preparing and entering monthly journals into the system
  • Completion statements for sale of individual properties
  • Demand and collection of residential and commercial rent, service charges and insurance premiums
  • Maintaining the accounts receivable ledger and ensuring that all payments collected are properly allocated in a timely manner.
  • Rent collection reporting.
  • Monthly client reports including profit & loss, rent collection and demanded statistics and debtor analysis.
  • Credit control.
  • Liaising with customers and suppliers
  • Cashflow management
  • Checking and processing Tenant Deposits
  • Helping to prepare quarterly VAT returns
  • Assisting with service charge year end audits
  • Assisting the Head of Finance with other ad hoc tasks

Experience:


  • Qube knowledge is highly desirable
  • Property sector knowledge


The role would allow you to work on a varied mixed-use portfolio where you would be responsible for providing accounts support of the growing business.

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