Job Description
Taking ownership of day-to-day accounting functions for a portfolio of (mainly) commercial properties, ensuring accurate reporting for landlords and tenants.
- Invoicing & Receipts: Issue monthly/quarterly rent & service charge invoices, post receipts from client bank accounts.
- Financial Reporting: Complete monthly bank reconciliations, prepare landlord rent statements and VAT liability reports.
- Accounts Payable: Process & allocate purchase invoices to specific properties and funds.
- Service Charges: Assist with service charge budgets and year-end accounts.
- Data Management: Update lease & rent data within property management software.
