Role details

Accounts Administrator

City of London   •   £18,000 - £24,000   •  Permanent

Bullet points

  • Role within a FTSE 250 property company
  • Clear path of progression through the finance department

About Our Client

My client is a FTSE 250 property company based in the heart of Canary Wharf. There is a finance team of 100 within the office, with a further 7,000 finance staff based worldwide.

Job Description

Process tenant refunds as part of weekly BAC's run
· Perform monthly & quarterly demand raising process across all funds (on rotation)
· Raise interest on late payment charges across all funds (on rotation)
· Process direct recoverable utility recharges
· Assist with ad-hoc demands that need to be raised.
· Process annual insurance renewals and quarterly adjustments from schedule
· Produce Car Park & GML Reconciliations and process the necessary internal transfers
· Process service charge adjustments (journals, accruals, prepayments)
· Produce Tax Receipts on a regular basis following receipt of payment from tenants
· Assist with month end reporting, running reports, collating information and investigating balances
· Any other accounting duties necessary to assist the Client Accountant with running the portfolio
· Work within the team to ensure there are no backlogs of work
· Become familiar with the department ISAE procedures and internal processes.

The Successful Applicant

· Minimum GCSE Level education including Maths and English
· Formal qualification: AAT or equivalent ideal
· Computer literate essential
· Good interpersonal skills
· Ability to work under pressure
· Good communication skills
· Ability to set own priorities
· Organised and able to work to detail and to deadlines
· Able to apply common sense

What's on Offer

  • Competitive salary
  • annual salary review
  • annual discretionary bonus
  • non-contributory pension
  • life assurance
  • 25 days holiday
  • private health care
  • employee assistance programme
  • interest free season ticket loan.

Apply for this job

Click the Apply or LinkedIn button below or contact Jamie Packham quoting job reference 13704443
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