Dhamy S. Email & Phone Number

London, England, United Kingdom

London, United Kingdom

Preparation of year end accounts including allocation of costs Organise audit, post audit journals and respond to internal and external queries Prepare trial balances as appropriate Approval of draft accounts, liaising with the board and property manager Responsibility for audit process, liaising with external auditors and filing with the relevant property team Distribution of final accounts Responsibility for statutory accounts filed with Companies… Show more Preparation of year end accounts including allocation of costs Organise audit, post audit journals and respond to internal and external queries Prepare trial balances as appropriate Approval of draft accounts, liaising with the board and property manager Responsibility for audit process, liaising with external auditors and filing with the relevant property team Distribution of final accounts Responsibility for statutory accounts filed with Companies House and Inland Revenue. Apply surplus and deficit charges onto lessee accounts. Respond to financial queries from external clients and lessees. Preparation of budget templates, including uploading onto the system Managing service charge demands and ad hoc costs to tenants as required Preparation of management reports on a monthly or quarterly basis. Assist property managers in relation to additional financial queries, projects or information as required. Preparation of VAT returns if applicable. Review handover information from previous agents and set up new clients on system Monitor the cash flow and manage outstanding creditors on regularly. Account for or oversee Developer Set Up Funding. To work within Rendall & Rittner’s policies and procedures To form effective working relationships with all staff members, Lessees and other relevant outside organisations. To assist other members of the team should the need arise. To work in accordance with the Data Protection Act and to ensure all Data Protection problems are reported. Show less