Jnr Property Bookkeeper with MDA

BOOKKEEPER DUTIES

1. Receipting - communicating with Building managers
2. Payment allocations
3. Bank and creditors reconciliations
4. Posting monthly tenant charges
5. Uploading text files to MDA (Liaising with Motla)
6. Finance/loans reconciliations (intercompany/shareholder loans/bonds)
7. VAT Submissions - 5 entities
8. Compile management packs for review by finance manager
9. Cashbook management
10. Ad-hoc tasks
11. Posting journals (management accounts)
12. Sending reading and metered services control schedules to Motla
13. Meter readings
14. COJ reconciliations
15. Perform partial checks of the posting process
16. Handle accounts payable
17. Keep an eye on cash flow
18. Prepare financial statements