Accounts Assistant

Working for an established Property Investment & Development Company who operates across the full spectrum of the property industry. We are a stable and growing business with a diverse UK-wide portfolio. We are looking to appoint someone with experience in property management accounts to join our team.The Role

• Receive and review incoming invoices, verifying accuracy and completeness of information. 
• Code and enter invoices into the financial system, ensuring proper allocation to relevant accounts and cost centres. 
• Update daily banking entries into manual cashbook & accounting software.
• Enter purchase-related data into the accounting system with a high level of accuracy. 
• Prepare payment runs in accordance with established payment terms and schedules. Liaise with internal departments to resolve invoice discrepancies or issues.
• Maintain accurate and up-to-date vendor records, including contact information and payment terms. 
• Respond to supplier inquiries, resolve payment-related issues, and maintain positive supplier relationships. 
• Assist in month-end closing processes by providing necessary reports and Bank reconciliations. 
• Ensure adherence to company policies, procedures, and relevant regulations.
• Collaborate with the finance team to provide support during audits and financial reporting processes. 
• Set...