£30000 - £35000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Working with and liaising with external Accountants.
- Ensuring all Accounts, Tax Returns and other filings are made on time.
- Inputting, checking and approving supplier Invoices, before they are transfer into the systems.
- Reviewing the Supplier Ledger to ensure accuracy is maintained at all times.
- Preparing accruals and prepayments across the Group.
- Ensuring bank reconciliations are done on time and accurately.
- Management and reporting on several Service Charge Accounts in the Group
- Managing VAT returns including reporting, obtaining approval, filing, payment and accurate booking in systems.
- Working with Treasury to ensure compliance and accuracy at all times.
- Working with the Property Management Team to ensure compliance with Company policy and accuracy in the systems at all times across the Group.
- Managing intercompany transactions, including reconciling, management, payment and accurate booking in systems at all times.
- Checking systems are in balance on a regular basis.
Required Knowledge, Skills, and Abilities
- Have previous experience
- Ideally have experience with service charge accounting.
- QUBE knowledge.
Reference no: 110638