Book Keeper

3 weeks ago

Belfast, United Kingdom Apple Recruitment Full time

Book Keeper Location: Belfast BT4 with Hybrid working after initial probation. Salary: depending on experience. Hours: part time 20-30 hours. Monday to Friday. Duration: Permanent Apple Recruitment Services are working on behalf of their Client to recruit an experienced Book Keeper to join their team in a part time role. Duties:

  1. Prepare Service Charge year end accounts
  2. Identify and correct mis-posted income and expenditure
  3. Post accruals/ prepayments and other year end adjustments
  4. Reconcile independently prepared accounts to property management system
  5. Issue accounts and service charge certificates
  6. Nominal bank account reconciliations
  7. Handle queries arising on accounts
  8. Undertake ad hoc duties to facilitate the effective running of the team (including occasional off site meetings)
  9. Prepare reports
  10. Ensure Service charges are closed within the agreed time frame
  11. Provide cover for other roles and projects as required
  12. Develop business relations with group members to maximize cross selling opportunities
  13. Distribution of AGM related documents
  14. Credit control
You will need: · Previous experience in a similar role is essential. If you would like to be considered for this role or find out more, please email me your CV now by clicking on the link and I will be in touch. All details are treated in the strictest confidence. If this role isn't quite right for you but you would like to look for a new opportunity, please get in contact with us. Applicants must ensure their CV is accurate and up to date. The CV should include your full employment history inclusive of dates, all academic achievements and full personal contact details. Apple Recruitment Services is acting as an Employment Agency in relation to this vacancy. Apple Recruitment Services is an Equal Opportunities Employer

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