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Assistant Client Accountant - Part time

Ref: JN -042020-70483
Gehaltspaket
GBP24000 - GBP28000.00 per annum
Ort
UK, London
Bereich
Accounting, Accounts Assistant
Datum
16 April 2020
Vertragsform
Festanstellung

Assistant Client Accountant - Part time
Qube Property Management System Essential
Central London
£24k-£28k

My client are a bespoke chartered Surveyors and specialist property consultancy based in the heart of London, due to demand they are currently seeking an Assistant Client Accountant on a part time basis to provide support to the Senior Client Accountant within the business.

The successful applicant will be looking for a part time function, have experience working with Qube Property Management system and keen to build upon their current experience in property in a supportive and professional environment.

Main Responsibilities:

  • You will be responsible for accounts payable duties. supplier Invoice registration and Credit Control
  • Ensure the preparation and submission of the property accounts to meet statutory and professional regulations in a timely manner
  • Monitoring reconciliation and control of rent collection, reporting and client funds
  • Monthly and quarterly preparation of client statements, reports and pay over of client funds
  • Daily banking and monthly reconciliation of bank accounts and VAT Returns
  • Providing assistant with Service Charge budgets and reconciliations

Personal Specification:

  • Previous experience working withing a similar function within Real Estate
  • You must have worked with the Property Management System Qube
  • MS Office Excel and Word to and high standard
  • Knowledge of RICS client reporting rules and regulations
  • Be seeking a part time permanent opportunity
  • Strong attention to detail and the ability to manage a business work load

If you or someone you know may be interested please apply online with an up to date CV as soon as possible in order to secure an interview.

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