Property Accounts Assistant

3 weeks ago


London, United Kingdom Osborn Executive Recruitment Full time

**Title**:Property Accounts Assistant - London - Remote (office once a month)

**Salary**:£25-£30K

**Main duties**:

- Day to day postings of bank receipts in Qube
- Transfer of funds across multiple bank accounts
- Single Bacs payments to suppliers
- Weekly Batch payments to suppliers
- Ensuring all transactions are posted to the system and match the bank
- Ensuring any unrecognisable receipts are logged chased and allocated
- Assisting the team in bank reconciliations
- Posting direct debit payments in Qube
- Answering queries from property managers regarding receipts and supplier payments

**Person Specification**:

- Experience with using Qube
- Experience in bank reconciliation and accounts
- Excellent attention to detail and ability to work systematically to identify transactions
- Strong record keeping skills


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