Back to search
- 25 days holidays plus bank holidays
- Medical cash plan
- Bonus scheme
- Salary sacrifice pension
- Hybrid working
- Translate orders into invoices and allocate cash
- Update and reconcile several group sales ledgers and cashbooks for month end.
- Work closely with Finance colleagues and Management members to ensure accurate and timely quarterly service charge demands and statements are raised.
- Conduct regular bank reconciliations and maintain appropriate cashbook records.
- Assist with quarterly service charge account reconciliations and annual audit preparations.
- Produce monthly accrued income schedules based on charges raised and demand schedules.
- Produce short term cashflow forecasts for the Lettings and Facilities Management BUs.
- Provide essential Accounts Payable cover when required.
- Support with month end close working schedules.
- Carry out ad-hoc analyses as and when required.
- Ideally AAT Level 3 qualified
- Previous experience within a similar finance environment including accounts receivable and bank reconciliation
- Strong excel skills and ability to manipulate data
- Understanding of the accounts system Business Central
- Strong attention to detail and strong self-accountability
- Team player with good interpersonal skills
