Save Job Back to Search Job Description Summary Similar JobsGreat opportunity for someone looking to grow in a roleGood company culture with early Friday finishes in winterAbout Our ClientThis is a permanent opportunity with a well-established company in the property industry. The organisation operates as a medium-sized business with a focus on delivering quality services to its clients while maintaining a professional and efficient working environment.Job DescriptionReporting directly to Finance DirectorTwo-stage bank reconciliation for 30 property funds (commercial and residential)General ledger reconciliationService charge fund reconciliation - this will involve investigation Accounts Payable entries and leaseholder transactionsSetting up transfers where needed e.g. landlord forward funding, reimburse CIS retentionsMonthly review of landlord loan balances to service charge fundsThis may expand in due course to reviewing service charge expenditure reports, posting accruals and prepayments and assisting with the preparation of working papers to support year-end service charge accounts provided to leaseholdersReporting to our Financial Controller and Finance DirectorCirculating daily cash statementsTenant refunds - deposit returns, rent credits etcTransfer of deposits to Deposit Protection ServiceTransfer of service charge monies from rent accounts to service charge accountsInter-account and inter-company transfersOther non-Accounts Payable paymentsStaff expense claimsPosting BARX treasury depositsThe Successful ApplicantA successful Accounts Assistant should have:Strong double-entry bookkeepingMethodical approachKeen attention to detailFamiliar with accounting software and ExcelExperience working in a property management company desirable but not essentialWhat's on OfferCompetitive salary range between £35,000 and £40,000 per annum.A permanent position within the property industry, based in London.Opportunities to develop skills and grow within the accounting and finance department.A supportive and professional working environment.If you are an organised and detail-oriented professional looking to advance your career as an Accounts Assistant in London, we encourage you to apply.ContactRobert BakerQuote job refJN-062026-7037933Phone number+441189337063Job summaryJob functionAccountingSubsectorAccounts AssistantSectorPropertyLocationHendonContract typePermanentConsultant nameRobert BakerConsultant phone+441189337063Job referenceJN-062026-7037933
