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Accounts Payable
- Posted 25 May 2021
- Salary £26000 - £30000 per annum
- Location
- Job type Permanent
- Discipline Accounting & Finance
- ReferenceAP SR_1621960817
- Contact NameSherine Rose
Job description
My client is a specialist outsourced provider to the property industry, and they are seeing an Accounts Payable Clerk reporting into the Financial Controller .
The role
- Reconciliation of monthly bank reconciliations,
- Raising sales ledger invoicing,
- Posting nominal ledger journals accounting systems (Yardi / Sage 200),
- Prepare VAT returns on a periodic basis,
- Cover for payment run processing,
- Purchase invoices inputting
- Prepare commentary on your accounts explaining monthly and quarterly movements,
- Completing fee calculations for month end review
- Providing support to property accountant in preparation of management accounts
- Have the ability to sit back and review your work for completeness and accuracy ensuring that the accounts are in line with expectation
- Assisting with any ad hoc information requests
- Assisting with year-end audit process for the companies under you control
The Candidate must:
- Have experience of using Yardi software system
- Be diligent, pay attention to detail and precise.