Client Accountant - Accounts Assistant
CurrentProcessing and posting all daily ReceiptsProcessing and scanning cheques and invoicesPerforming monthly bank reconciliation control sheets and investigating any discrepanciesPerforming daily funds transfersCarrying out daily reconciliations on receipts and payment accountsProcessing monthly direct debit paymentsExporting files for uploading to QubeDealing with suppliers, leaseholders and property manager queriesProcessing tenant refunds and depositsManaging deposits accountsFiling of bank statements on DocuwareMaintaining and updating Qube for new property and leaseholders detailsUploading periodic Bank Charges - Bank Interests to QubeCoding and inputting utility bills ready via Abbyy for weekly payment run when neededVerifying invoices on Docuware when neededPreparing and processing weekly payment runs when needed