Accounts Assistant

2 weeks ago


Britain Roman province, United Kingdom Burton Bolton & Rose Recruitment Services Limited Full time

Accounts Assistant

London, NW1

£35,000 + Pension + Parking

Some of your duties will include:

  • Assisting with the day to day management of property accounts
  • Maintaining service charge schedules and recording details of payments received
  • Reconciling service charge budget with actual spend and reporting variances
  • Completing monthly bank reconciliation for multiple bank accounts in group
  • Maintaining cash book records and recording payments received
  • Assisting with raising tenant rental invoices and allocating payments received
  • Chasing overdue accounts when needed and agreeing payment dates
  • Completing bank reconciliation and identifying tenant payments received

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