This Job Has Expired! This advert has now been deleted by the advertiser, the details below are for information only.
We are looking for an experienced Accounts Assistant to join our client to cover maternity leave starting in March for 12 months.
The duties for this role covers:
Liaising with Energy company for the electricity accounts.
Creating management charges invoices at the beginning of each financial year, setting up standing orders with the bank. Making sure management fee invoices are paid on time.
Creating Secretary Fee invoices.
Creating post and printing invoices at the end of each quarter.
Finalising year end accounts for each estate:
* Checking expenditure analysis
* Creating income received spreadsheet
* Creating bank reconciliation - money in and out
For new financial year:
* Inputting budget into Focus
* Copying property to New Year
* Calculating Service Charges
* Printing service charge demands
* The same procedure for water invoices, ground rent invoices
Creating new tenants on Focus/ archiving previous tenants
Bank Reconciliations
If this is a role for you, please submit your CV for consideration.
Advertiser: Agency
Reference: J7091
Posted on: 2021-01-11 16:03:32
Send me Alert for jobs in:
Accountancy - Maidstone, Kent
Email Address
Accounts Assistant (Part-time)
Recruitment Solutions South East Ltd
£12 - £14.80
Hays Specialist Recruitment Ltd
£16.0 - £20.0 per annum + £16-18 per hour
This Job Has Expired! This advert has now been deleted by the advertiser, the details below are for information only.
We are looking for an experienced Accounts Assistant to join our client to cover maternity leave starting in March for 12 months.
The duties for this role covers:
Liaising with Energy company for the electricity accounts.
Creating management charges invoices at the beginning of each financial year, setting up standing orders with the bank. Making sure management fee invoices are paid on time.
Creating Secretary Fee invoices.
Creating post and printing invoices at the end of each quarter.
Finalising year end accounts for each estate:
* Checking expenditure analysis
* Creating income received spreadsheet
* Creating bank reconciliation - money in and out
For new financial year:
* Inputting budget into Focus
* Copying property to New Year
* Calculating Service Charges
* Printing service charge demands
* The same procedure for water invoices, ground rent invoices
Creating new tenants on Focus/ archiving previous tenants
Bank Reconciliations
If this is a role for you, please submit your CV for consideration.
Advertiser: Agency
Reference: J7091
Posted on: 2021-01-11 16:03:32
I want to receive the latest job alerts for:
Accountancy jobs in Maidstone, Kent
Accounts Assistant (Part-time)
Recruitment Solutions South East Ltd
£12 - £14.80
Hays Specialist Recruitment Ltd
£16.0 - £20.0 per annum + £16-18 per hour
Copyright © 1999 - 2024 JIK SOFTWARE LTD