Junior Analyst - General Accounting

Job Description
We are looking for an Accounts Administrator / Senior Account Administrator to support the Client Accounts Team
What this job involves:
Income Management
Support the raising of rental income, including preparation of turnover calculations and maintenance of rent deposits
Manage accounting for other income, (incl car park, shopping centres, and interest on late payments) and maintain income reconciliations
Produce completion statements relating to property sales and the end of tenants’ leases
Process tenant refunds as instructed by surveyors
Expenditure Management
Liaise with site staff to ensure service charge expenditure is accurate, reporting any variances as needed
Maintain accounting records for expenditure recoverable from tenants
Reporting
Assist team with the production of regular client reports
Complete banking summaries for clients within agreed timeframes
Assist with the completion of statutory & regulatory reporting to HMRC & Royal Institution of Chartered Surveyors
Teamwork
Work with the wider client accounting team to ensure workload is effectively managed
Build strong working relationships with rest of team to improve outcomes for the team
Essential
Knowledge or experience of basic accounting/book-keeping
Good computer literacy skills
Good interpersonal and communication skills
Must be flexible and able to work under pressure, multi-task and effectively prioritise
Organised, with attention to detail and able to work to tight deadlines
Able to use own initiative to resolve day to day issues.
Desirable
Accounting Background (B. Com/M. Com/MBA Finance)
Working knowledge of MS Office applications (Excel, Word, Powerpoint, Outlook)
Knowledge of Client Systems (Yardi/MRI/Horizon) would be advantageous

Work arrangement
No