Finance Administrator
Full-time, Part-time, Permanent
Job Description
- Creating invoices and bookkeeping records for multiple tenants.
- Processing invoices and allocating payments, trades and bank transactions into fund accounting systems in accordance with policies and procedures.
- Maintaining and reconciling static data.
- Preparing client reports including client bank account payment runs.
- Providing assistance to the Senior Fund Accountant in preparing management accounts schedules.
- Overseeing a client portfolio and ensuring all work is completed quickly and efficiently.
- Assisting with client auditor queries and in on-boarding new clients.
Required Knowledge, Skills, and Abilities
- Ideally, you will be AAT qualified with 2-4 years relevant experience in dealing with property leases and rental invoicing.
- You will possess excellent interpersonal skills along with an ability to communicate effectively both on a written and a verbal basis.
- You will be highly organised and able to meet strict deadlines with ease.
- You will be self-motivated and eager to progress and develop.
- A solid grounding in the use of Microsoft Office programmes such as Excel, Word and Outlook is essential.
- Some prior experience of sales or purchase ledgers, ideally within the real estate sector, would be advantageous.
Reference no: 94161