Main Responsibilities:
- To ensure the timely and precise preparation and delivery of monthly management accounts, annual statutory accounts, and compliance with tax obligations.
- Assisting with raising lease charges and reconciling them to rent/service charge demands received
- Producing funding requests for clients
- Arranging prompt settlement of all sums to landlords via online banking systems
- Raising tenant demands for rents, service charges and ad hoc charges.
- Assisting with credit control activity and arrears reporting
- Paying over rent receipts to clients
- Providing regular and other ad-hoc analysis using Excel
- Reporting to clients on a timely and accurate basis, ensuring all deadlines are met
- Performing bank reconciliations
- Attending as required client meetings.
- Working closely with Property Managers to provide relevant service charge information
Main Experience:
- Previous experience within Property is essential
- Knowledge or awareness of year end accounts and budgets is essential
- Excellent communication skills
- Highly proficient in Excel