Accountant (Qualified / Part Qualified)

Online Resourcing (SDA)
£26,000 - £28,000 DOE
14 Apr 2017
14 May 2017
Contract Type
Full Time
We are currently recruiting for a full time Accountant to join our client's organisation based in Leeds City Centre. Reporting to the Financial Controller you will be responsible for client accounting and will take control of duties including but not limited to:

* Being responsible for the accounts function for our key corporate clients.
* Running and reviewing budgets, cash flows and gross to net calculations for each building and across a client's portfolio.
* Completion of monthly client reporting in line with the agreed timetable.
* Processing purchase invoices and supplier payments.
* Accruals, Prepayments, Balance Sheet Reconciliations.
* Production of monthly Trial Balances including detailed analysis.
* Weekly review and charging of rents in line with tenancy agreements together with allocation of any unsettled receipts held.
* Daily posting of all monies received from tenants, ensuring these are allocated against the correct rent and deposit charges.
* Daily bank reconciliations.
* Processing and reimbursement of all deposit or rent refunds in a timely manner.
* Dealing with any queries in connection with client statements and assisting the asset manager as required.
* Other ad-hoc duties.

Essential Requirements for the Accountant role:

* Strong IT and excel skills/reporting (plus other MS applications).
* Strong accounting and book-keeping skills.
* Experienced in preparing accounts to trial balance.
* Ability to prioritise workload and meeting challenging deadlines.
* Good communication skills.

Desirable Requirements for the Accountant role:

* Part qualified ACA/ACCA/CIMA or by experience.

Accountant Job Reference: OLR12665

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