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Accounts Receivable Assistant

3 months ago

London, Greater London, United Kingdom Osborn Executive Recruitment Full time

Title:
Accounts Receivable Assistant (FTC)

Salary:
£30-35k

Location:
London (Hybrid working)

  • We are currently partnered with a large mixeduse real estate developer who are seeking an experienced Accounts Receivable Assistant on a fixed term basis. The main purpose of the role is to work across the group and be responsible for the billing/collectionof group income._

Key duties:

  • Assist with the allocation of cash in Yardi bank book (daily).
  • Deal with the quarterly lease charge process rent, promotion fund and service charge invoices.
  • Raising monthly invoices rent, promotion fund and service charge invoices.
  • Deal with the annual insurance billing process each year and quarterly adjustments i.e. lease surrenders and new agreements that occur.
  • Raising monthly utility invoices.
  • Raising internal rents and service charges on a quarterly basis.
  • Entering Promotion fund charges into Yardi and the applicable billing once trading has commenced.
  • Assist with credit control.
  • Reconciliation of inter company income.