An excellent opportunity has become available for an individual to be introduced to property accounting with training available on a permanent basis in Manchester.
As the Accounts Assistant you will receive training and gain exposure to the following responsibilities:
- Perform reviews of expenditures, identifying and correcting any posting errors. Handle journal transfers, accruals, and prepayments as necessary.
- Manage the general ledger and carry out reconciliations in alignment with year-end processes for the service charge function, addressing and correcting any discrepancies.
- Collaborate with Managers to ensure that accounts are completed accurately and in accordance with deadlines.
- Prepare balancing schedules to allocate expenses correctly, considering income billed on account, occupancy changes, and tenant caps.
- Reconcile prior information after new acquisitions, ensuring compliance with sales contracts and resolving any issues.
Requirements
- Experienced in bank or cash reconciliations
- Strong communication skills, both written and verbal.
- Proficient in Microsoft Excel and Word.
- Professional attitude with the ability to communicate across all levels.
- Capable of working under pressure and meeting deadlines.
- A team-oriented approach.
- AAT qualification/part qualified preferred.
Benefits
- Annual Bonus scheme
- Hybrid working
- Generous holiday package
- Enhanced Maternity/Paternity leave
- Study support relevant to role
- Cycle to work scheme