Role details

Accounts Assistant

Glasgow   •   £20,000 - £23,000   •  Permanent

Bullet points

  • Global Business - Market Leader
  • Excellent Reputation

About Our Client

My client is a global property management firm based in Glasgow. They offer excellent career progression, and manage properties on behalf of clients/ landlords within all sectors. My clients Glasgow office services both local & national clients.

Job Description

The successful Accounts Assistant will have the following responsibilities;

  • Periodic reporting to clients (standard reports plus additional as required)
  • Ensure accurate reconciliation of client reports (VAT, client statement etc)

Instruct treasury department of the following;

  • Demand Rent, Service Charge and other monies from tenants
  • Collection of monies
  • Transfer of Rent monies to client
  • Amendments to Client Accounts
  • Payment of client property related transactions
  • Liaise with Treasury Dept to ensure that cash-flow/ funding for each property service charge is accurate
  • Carry out annual property service charge cash reconciliations including full balance sheet with narrative

The Successful Applicant

The successful candidate will likely have the following profile;

  • Strong & Self-motivated
  • Excellent organisational and communications skills
  • Ability to work in a varied and evolving department where tasks and deadlines are reviewed on a daily basis
  • Strong understanding of accounts, including the book entry process of clients/ investment companies
  • Strong understanding of all ledgers

What's on Offer

My client is willing to offer the following for the successful Accounts Assistant;

  • Salary range from £20,000- £23,000 (DOE)
  • Study Support
  • Life Assurance
  • Pension Scheme
  • Optional Medical Scheme

Apply for this job

Click the Apply or LinkedIn button below or contact Jonathan Crichton quoting job reference 13747325
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