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Accounts Assistant

Page Personnel

London, England, United Kingdom Permanent July 01, 2026
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Vacancy Description

  • Great opportunity for someone looking to grow in a role
  • Good company culture with early Friday finishes in winter

    • About Our Client

    This is a permanent opportunity with a well-established company in the property industry. The organisation operates as a medium-sized business with a focus on delivering quality services to its clients while maintaining a professional and efficient working environment.

    Job Description

  • Reporting directly to Finance Director
  • Two-stage bank reconciliation for 30 property funds (commercial and residential)
  • General ledger reconciliation
  • Service charge fund reconciliation - this will involve investigation Accounts Payable entries and leaseholder transactions
  • Setting up transfers where needed e.g. landlord forward funding, reimburse CIS retentions
  • Monthly review of landlord loan balances to service charge funds
  • This may expand in due course to reviewin...

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    Vacancy Details

    Location London, England
    Country United Kingdom
    Type Permanent
    Category Financial Clerks
    Posted July 01, 2026

    About Page Personnel

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    Page Personnel

    London, United Kingdom

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