Service Charge Accounts/Client Accounts

Pear Recruitment Part-time Service Charge Accounts / Client Accounts
Location - Remote

Salary - £20ph

Our client, based in Winchmore Hill, is looking for an account s person, to handle the finances of the management companies on their estate management portfolio and office bookkeeping.

The successful candidate will be responsible for maintaining accurate financial records, processing transactions, and supporting the overall financial health of the companies.

This role offers an excellent opportunity for someone with a strong background in accounting software and a keen eye for detail to contribute to the company's success.

Responsibilities

• Manage and maintain accurate financial records using QuickBooks accounting software
• Process accounts payable and receivable transactions efficiently and accurately
• Reconcile bank statements and ensure all financial data is up to date
• Prepare financial reports and assist with month-end and year-end closing procedures
• Support audit preparations by organising relevant documentation
• Assist in maintaining compliance with relevant financial regulations and standards
• Collaborate with other departments to ensure accurate financial data entry and reporting
• Preparation and posting of journals for prepayments and accruals
• Preparation and filing of VAT return on a quarterly basis
• Preparation of annual Budgets for the Estate Companies

Skills

• Proven experience with QuickBooks accounting software
• Strong understanding of accounts payable processes and procedure

If you are interested in this position and would like to know more, please email your CV or telephone us on a strictly private and confidential basis.

Due to the number of applications we receive, we are unfortunately unable to respond to each applicant individually. If you do not hear from us within 7 days, you may assume you have not been selected at this time - but please do apply for anything you feel you are suitable for and thank you for your interest in PEAR Recruitment.

Recommend a friend - Do you know someone looking for a position? If you recommend them to us, we have a fantastic referral fee to offer! Please contact us for more information.

Confidentiality All communication with us is treated with the upmost confidentiality and you will always be advised if your CV is being submitted to a client.