Role Overview:
Assist with the production of Management Accounts
Key Duties & Responsibilities
Bank Reconciliations
- Post nominal receipts and payments
- Reconcile to bank statements
Purchase Ledger
- Review and approve purchase ledger invoice codes
- Review and approve purchase ledger payments
Sales Ledger
- Raise invoice requests for approval and raise Sales Invoices
- Reconcile Intercompany ledgers and arrange transfers
VAT Returns
- Assist in the production of quarterly VAT returns and nominal reconciliation
Assist Client Management Accountant
- Assist with end of Month routines
- Analysis of profit and loss accounts
- Assist in the reconciliation of balance sheet accounts
- Assist in the production of management accounts
- Ad hoc tasks
The above is not an exhaustive list of duties and you will be expected to perform
different tasks as necessitated by your role within the organisation.
Requirement
- Minimum 2 Years experience in similar Accounting roles
- Intermediate Excel Level
- Methodical approach to work
- Be able to work under own initiative in a pressured environment, sticking to strict deadlines
- Good communication skills
- AAT Level 2 Qualified
Preferred
Accounts experience working in the Property Management Industry
To apply for this job email your details to recruitment@fipropertygroup.com.
