Accounts Assistant

Accounts Assistant

Accounts Assistant

Absolute Recruit

Reed

London

2 hours ago

No application

About

Property Accounts AssistantEstablished Property Investment & Development Company | UK-Wide PortfolioWe are working with a well-established and growing Property Investment & Development business operating across the full spectrum of the UK property market. With a diverse national portfolio and a stable, long-standing reputation, they are now looking to appoint an experienced Property Accounts Assistant to join their finance team.This is an excellent opportunity for a detail-oriented finance professional with strong property management accounts experience to take ownership of a varied and hands-on role.As a Property Accounts Assistant, you will play a key role in managing financial processes across a portfolio of properties.Responsibilities will include: Reviewing and processing incoming invoices, ensuring accuracy and correct allocation to relevant accounts and cost centresCoding and entering invoices into the accounting systemUpdating daily banking entries into manual cashbooks and accounting softwarePreparing payment runs in line with agreed payment termsLiaising with internal departments to resolve invoice discrepanciesMaintaining accurate supplier records and managing supplier queriesAssisting with month-end processes, including reporting and bank reconciliationsSupporting audits and financial reporting requirementsEnsuring compliance with company policies and financial procedures In addition, you will be responsible for: Setting up new clients, properties, units, tenants, charges, and rent periodicitiesUpdating rent reviews, lease information, and rent increasesManaging lease assignments, tenancy terminations, and new tenancy creationIssuing rent demands in accordance with lease termsManaging block