Property Accountant & Administrator

• Processing of monthly rental & OPEX recovery invoices.
  
• Supplier/Vendor/Creditors control function.
  
• Full Debtors control function.
  
• Preparation of management accounts accurately and on time.
  
• All balance sheet accounts are reconciled and various data extraction, analysis, manipulation and reporting.
  
• Monitor internal controls, procedures and systems.
  
• Accounting system is maintained up to date, and errors & exceptions are controlled.
  
• All control accounts and sub-ledgers are reconciled weekly.
  
• VAT reconciliation, return and audits.
  
• Prompt and accurate response to queries from management, auditors and regulators.
  
• Maintain Non-Current Asset and Liability registers and reconciliations.
  
• Import of data from payroll systems.
  
• Monthly journals, accruals and revaluations.
  
• Adhoc analysis & reporting.
  

Requirements