Brook Street

Accounts Assistant

Recruiter
Brook Street
Location
Edgware, Middlesex, England
Salary
£18000 - £21000 per annum
Posted
18 Dec 2018
Closes
15 Jan 2019
Ref
EDG/6860jrr
Contact
Jessica
Sectors
Accountancy
Contract Type
Permanent
Hours
Full Time

Are you a part/full AAT qualified Accounts Assistant with good knowledge of Qube looking for a change?
We're a successful family run Lettings & Management service for both residential & commercial property across North London who has a new position open up for an Accounts Assistant to join the Finance team.

Duties Include;

-Processing invoices, relating to expenditure for the buildings service charge and overheads
-Preparing Services BACS/CHAPS payment runs on a fortnightly basis
-Preparing and releasing expense payment runs on a fortnightly basis
-Posting receipts from Lessees
-Assisting with bank reconciliations
-Raising Quarterly Rent and Service Charge invoices to Tenants
-Raising Ad Hoc recharges to Tenants i. Utilities, Repair, Insurance
-Assisting with collection of Tenant arrears
-Dealing with Supplier and Tenant queries
-Assisting with preparation of the monthly management reporting packs in line with timetables
-Assisting with the annual service charge reconciliation and audit
-Assist with integration of building acquisitions on to the system
-Working closely with Operations Director, Building Managers, site staff, suppliers, tenants and other departments


Who we're looking for;
-Must have Accounts background
-Studying towards AAT
-Knowledge of QUBE software
-Intermediate/Advanced on Microsoft Excel
-Great communication skills

For a fast track application send your CV

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