£30000 - £35000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Lead on the preparation of weekly maintenance contributions, rent and service charge increases maintaining proper schedules
- Manage rent arrears cases, working closely with the Operations Team to ensure rent arrears are kept to a minimum
- Query invoices from suppliers, prepare payments, and chase refunds resulting from overpayment
- Initiate and process weekly BACs payments for all suppliers and contractors
- Complete all necessary journals to maintain the nominal ledger
- Ensure the Trial Balance is updated and prepare the required schedules to inform the production of the monthly management/financial accounts.
- Maintain and update the fixed assets register
- Assist with the preparation of the annual budget
- Investigate variances against budgets and provide supporting analysis, as well as reports to the Head of Finance as requested
Required Knowledge, Skills, and Abilities
- Previous experience of Xero accounting software
- Part-qualified Accountant, including AAT, ACCA or CIMA, or equivalent
- Proven experience of working independently, prioritizing, and coordinating multiple projects of significant score and complexity
- Highly proficient in working with numbers with excellent attention to detail
- Excellent IT skills, particularly Excel and Xero
Reference no: 108187