Accounts Officer

2 weeks ago


Pembrokeshire, United Kingdom Homelink Property Full time

**Job description**

We are seeking a skilled and detail-oriented Bookkeeper with experience in Xero and PayProp to join our team on a part-time basis. As a Bookkeeper, you will play a vital role in managing our financial records, reconciling incoming payments on Xero and PayProp, entering Contractor payments on PayProp, producing rent arrears reports, and addressing accounts queries.

Initially 2 days a week are required, exact days to be agreed

**Responsibilities**
- Reconcile non-standard incoming payments on PayProp, ensuring accuracy and completeness of transactions.
- Check contractor invoices before 10th of the month
- Approve payments to landlords and contractors
- Deal with accounts enquiries from landlords and tenants
- Review the rent arrears report before putting on the shared drive
- Answer questions from the person reconciling transactions on PayProp
- Set up payments of deposits to TDS
- Process deposit returns from TDS
- Process payments of landlord funds on account
- Set up contractors and landlords on PayProp
- Generate rent arrears reports and monitor overdue payments, taking appropriate actions as necessary.
- Address accounts queries and resolve any discrepancies in a timely and professional manner.
- Stay updated on industry trends and best practices in bookkeeping and financial management.

**Requirements**:

- Proven experience as a Bookkeeper, with several years experience in Xero and PayProp.
- Strong understanding of bookkeeping principles and practices.
- Proficiency in using Xero and PayProp software for financial transactions and reporting.
- Excellent attention to detail and accuracy in data entry and record-keeping.
- Strong organizational and time management skills to handle multiple tasks and meet deadlines.
- Ability to work independently and as part of a team, displaying a proactive and collaborative attitude.
- Excellent communication skills to effectively address accounts queries and liaise with internal and external stakeholders.
- A high degree of integrity and confidentiality in handling sensitive financial information.
- Flexibility to adapt to changing priorities and requirements.

**Job Type**: Part-time

**Salary**: £14-15 per hour depending on experience

**Job Type**: Part-time

**Salary**: £14.00-£15.00 per hour

Expected hours: 16 per week

Schedule:

- Monday to Friday

Application question(s):

- Do you have experience using PayProp for managing client receipts and payments, and if so how many years and in what capacity ?

**Experience**:

- Accounts: 3 years (required)

Work Location: In person

Application deadline: 16/03/2024


  • Site Administrator

    3 weeks ago


    Pembroke, Pembrokeshire, United Kingdom Energy Jobline CVL Full time

    Blue Water Recruitment are currently recruiting for a Site Administrator / Cost Controller to work on a large construction project based in the Pembroke area. The successful candidate will be working alongside Senior Management on site providing financial support & secretarial / administrative duties. Key responsibilities: * Play a pivotal role in managing...


  • Haverfordwest, Pembrokeshire, United Kingdom First Milk Full time

    Site Community Communications Champion Haverfordwest, Wales Are you a talented social media guru looking for a new challenge? Could you thrive in a communications role driving engagement both in and outside of our company? If so, read on. About Us Owned by British family farms, we work together to produce the highest quality dairy products and we are...


  • Haverfordwest, Pembrokeshire, United Kingdom First Milk Full time

    Site Community Communications Champion Haverfordwest, Wales Are you a talented social media guru looking for a new challenge? Could you thrive in a communications role driving engagement both in and outside of our company? If so, read on. About Us Owned by British family farms, we work together to produce the highest quality dairy products and we are...

  • Site Community Communications Champion

    Found in: Jooble UK C2 - 3 weeks ago


    Haverfordwest, Pembrokeshire, United Kingdom First Milk Full time

    Site Community Communications Champion Haverfordwest, Wales Are you a talented social media guru looking for a new challenge? Could you thrive in a communications role driving engagement both in and outside of our company? If so, read on. About Us Owned by British family farms, we work together to produce the highest quality dairy products and we are...