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- Approve all rental and service charge demands
- Import bank statements and reconcile receipts and payments for all bank accounts (main client account and all service charge accounts)
- Input contractor invoices on to Released Property system against the correct expense codes ensuring payments are being made from the correct ledger (landlord cost or service charge)
- Arranging payments for creditors due from all accounts
- Keeping on top of arrears and issuing final demands if necessary
- Processing owners disbursements on quarter days and issuing owners statements to clients, arranging payments for all rental disbursements
- Recharging building insurance renewals to tenants
- Input of new tenancies on Released (CRM) and generating deposit invoices when required.
- Training on Released (CRM) will be given.
- Previous finance/accounts experience is essential
- Good understanding of accounts particularly sales and purchase ledger.
- Excellent attention to detail.
- Excellent verbal and written communication skills
- Team player with a positive attitude and willingness to 'step up' if required
Finance Assistant - Droitwich, United Kingdom - GMP Recruitment Ltd
Description
GMP Recruitment are proud to be partnered with a fast growing and highly successful Commercial Property Consultancy in Droitwich.We are currently looking to recruit a part time, Finance Assistant to join their business on a 12-month FTC, covering maternity leave.
We are looking for a candidate that can commit to 22.5 hours per week, which can be spread over 5 days or, completed in 3 full days between Monday - Friday, with a salary of £25,000 (Pro rata)
We are looking for the successful candidate to start in May 2024 in order to have a successful hand over period.
Finance Assistant main duties:
Administrator desired skills and experience:
This is a great opportunity to join a reputable, fast growing and successful business that offers great company benefits, onsite parking, 25 holidays and pension contribution.
GMP Recruitment are recruiting for this role on behalf of their client and are acting as an Employment Agency