ACCounts assistant

1 week ago


East Midlands, United Kingdom Innes England Limited Full time

Accounts Assistant – Property & Asset Management – Derby We are excited to offer an opportunity to join our Property & Asset Management team as an Accounts Assistant, based at our Derby office. About the role: Process daily banking transactions and perform accurate bank reconciliations Responsible for tenant invoicing and ensuring accurate cash allocation of incoming monies Entering Accounts Payable invoices to the company accounting system Processing supplier payments by BACS Liaising with clients, tenants and suppliers. Respond to written queries through shared mailbox, ensure accurate filing of correspondence. Service charge reconciliations Client statement preparations and remitting funds. VAT Reporting Maintain deposits & apply interest. Prioritise workloads to meet deadlines, build effective relationships with internal departments Full time position 37.5 hours (9am -5.30pm with an hour for lunch) About you: Previous experience in a finance or property administration role Strong numerical and analytical skills with high attention to detail. Proficient in Microsoft Excel and finance/accounting software (experience with property management systems is advantageous). Good communication and interpersonal skills. Ability to prioritize workload and meet deadlines. Client focused, organised, self-motivated, with ability to use own initiative Parking 22 days annual leave plus Bank Holidays Vibrant, sociable work environment including a team away day. Office has always closed between Christmas and New Year and 2 extra days been provided by the Company. Apply Please send your CV to Matt Howson | Director – Property & Asset Management #J-18808-Ljbffr


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