|Location: CENTRAL LONDON, LONDON||Salary: 23000 - 27000 GBP Per Annum|
|Sector: Accountancy||Job Type: Permanent|
|Shift Type: N/A||Applications: N/A|
|Posted: 3 months ago||Reference: 3072259|
• Daily Qube tenant account bank reconciliation and flag up key suspense account items to the portfolio managers, leasehold management, enfranchisement and Insurance;
• Fortnightly Qube account reconciliations of client accounts;
• Monthly reconciliation and posting of the owner accounts;
• Raising payments onto the online banking system;
• Being the initial /first point of contact for queries to/from the bank;
• Being the initial /first point of contact for queries regarding payments from other members of finance team and from all members of the operation (namely portfolio managers, leasehold management, enfranchisement and insurance teams);
• Weekly bank movement production and raising the payment on the bank;
• Checking and processing of refunds to tenants and solicitors;
• Participating in team, departmental and corporate project and planning processes as required.
• Assist in projects and implementation.
• Acting as an ambassador for the company in your conduct during working hours and in all contact with clients, residents and third parties connected with the business.
• Maintaining accurate computerised and manual records which may include handling sensitive or confidential data.
• AAT part qualified (or equivalent / working towards this)
• Qube/ECS (where possible exposure to the General Ledger)
• Able to communicate effectively and clearly in writing and verbally, including drafting correspondence and documents
• Accurate and strong attention to detail
• Ability to work in a varied and demanding role
• Demonstrable experience and ability to use ICT packages i.e. Microsoft Word, Outlook and Excel. Excel must be Intermediate to Advance
18000 - 22000 GBP Per Annum
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