Job Details
Client Accountant
Sector:Accountancy
Region : Greater London
Location: South West London
Salary: £30,000 - £35,000 per annum
Job Ref.: 31488167
Job Information
I am currently recruiting for a Client Accountant who can join a busy, hands on team dealing with Residential properties for a prestigious business where you will be reporting directly into the Head of Finance.Ideally looking for someone with Qube and service charge experience
Management and control of purchase, sales ledger and general ledger
Weekly BACS payment run to suppliers and contractors
Balance Sheet reconciliation
Ensuring that annual service charge budgets are accurate
Issuing of service charge invoices
Quarterly management reports
Weekly Trade Creditors/debtors report
Dealing and resolving all queries from suppliers and tenants
Monthly bank reconciliation and weekly cashbook upload
Identifying and resolving of discrepancies
Weekly tenant recharge report
Monthly Managements Accounts (monthly balance sheet and P&L)
Looking at offering competitive salary of cĀ£30k - Ā£35k dependent on experience