Accounts Assistant job in UK
Rate
£18k
Type
Permanent
Location
UK
Region
Aberdeen
Required Residency
Posted By
Aberdeen Appointment Agency
Date Posted
26 Aug 2010
Expiry Date
Job Reference
54581_67925aaajo_IM2
Job Description
Our client is looking an experienced individual to do a varied role ideally with experience working in the property sector but not essential.
Responsibilities:
Daily Banking - posting Cheques/cash/bacs payment on to MUS and banking monies into the designated bank account.
Purchase Ledger - Log prepare for Authorization process payments
Sales Ledger - Raise invoices for Rent/Service Charges and credit control
Year Ends - Prepare and process year ends for each property
Records - Keeping Landlords/Proprietors/Tenants details up to date on MUS.
Bank Reconciliations -Monthly Reconciliations of Multiple bank accounts.
Budgets - Implementing Budgets for each property
Queries - Dealing with Landlords/Proprietors/Tenants queries by telephone or in person.
Responsibilities:
Daily Banking - posting Cheques/cash/bacs payment on to MUS and banking monies into the designated bank account.
Purchase Ledger - Log prepare for Authorization process payments
Sales Ledger - Raise invoices for Rent/Service Charges and credit control
Year Ends - Prepare and process year ends for each property
Records - Keeping Landlords/Proprietors/Tenants details up to date on MUS.
Bank Reconciliations -Monthly Reconciliations of Multiple bank accounts.
Budgets - Implementing Budgets for each property
Queries - Dealing with Landlords/Proprietors/Tenants queries by telephone or in person.
Qualifications
Direct Experience or equivalent
