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Residential Property Client/Service Charge Accountant London - £30-35K An established residential managing agent based in the city is currently looking for an experienced Property Portfolio Accountant to join a busy, friendly team. The role will entail: Preparation of annual accounts for audit including collation of bank reconciliations and other supporting documen...

346 jobs matching this search were posted in the last week

The Successful Applicant Will Need To Have A Proven Track Record In The Following: All ad hoc and administrative tasks within accounts office Controlling and monitoring automatic payments including data entry and accounts payable Monthly reconciliations, including Bank and Nominal Ledger Reconciliations Processing supplier invoices and payments Assisting other team members as and when required Ma...
The role will include duties such as: Accounts Payable up to 100 invoices per week Dealing with supplier queries Accounts receivable/Credit Control Dealing with invoice enquires Allocating Cash Bank Reconciliations Find PO numbers Assisting with the month end process Candidates who have recent proven accounts experience. The successful candidate ...
  • Date: Today
  • Bristol, Avon
  • £17,000 - £20,000 per annum
  • 2 applications
Based in Bath as an accounts assistant, you will be responsible for assisting senior and managerial staff in the preparation of accounts for a mixed client base of sole traders, partnerships and limited companies. You will also have involvement in other responsibilities across areas such as tax, VAT, payroll, management accounts and other advisory, project work. You will be developed and given increasing responsibility, with full support fo...
The role will include: Managing purchase and sales ledgers, processing invoices of up to 100 per day Preparing monthly BACS supplier payment runs Bank Statement Reconciliations Resolving issues with suppliers over payment queries Assisting with month end duties The ideal candidate will have: Previously worked as an accounts assistant Worked in a Financial Service...
The role will include some of the following responsibilities: Processing the Purchase and Sales Ledger invoices Matching, batching and coding Bank reconciliations Making payments via BACS and CHAPS Processing staff expenses Calculation of VAT and VAT returns Supplier statement reconciliations Advanced Payments It is essential for the candidate to come from an I...
As Accounts Assistant you will be responsible for; Purchase Ledger Sales Ledger Bank Reconciliations Payroll A candidate with a good knowledge of Accounts along with a background of working within the public sector. This is a part-time role with flex hours of about 15 hours per week. Where specific UK qualifications are required we will take into account overseas equivalents. ...
A Finance Officer is needed on a Permanent basis to work in the centre of Oxford for a Finance department of the University and using an Oracle based system. The main duties of the Finance Officer will be: Cash flow forecasting Varience Analysis Preparation of Management Accounts Management of annual budgets Preparation of VAT claims <...
A Part Time Temporary role for an Accounts Assistant in the Finance team of a well known company based in North Oxford. As a Part Time Accounts Assistant your role will include: Profit and loss reporting General Finance administration duties Purchase Ledger and Sales Ledger work Reconciliations Dealing with large volumes of invoices The ideal candidate will be: <...
As Accounts Assistant you will be responsible for; Purchase Ledger Sales Ledger Bank Reconciliation Administration The successful candidate will have good knowledge of accounts, a can-do and hardworking attitude along with a hands-on approach. Where specific UK qualifications are required we will take into account overseas equivalents. My client is an expanding compa...
The role will be to assist the Finance team whilst they go through year end. You will be reporting into the fiance manager and be expected to do the following; Process invoices onto the Oracle system Deal with supplier queries Bank reconciliations Payments by Bacs Maintenance of Petty cash Data entry Ad hoc admin and filing This is a brilliant opportunity for candidat...
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