● Company dealing in real estate client property management, property investment, property development and accountancy practice.● Responsible for the portfolio of 23 clients ranging from retail to property management.● Purchase ledger: coding and batching high volume of invoices and do payment run (100 plus per month).● Sales ledger: raising and processing quarterly management fees alongside other monthly sales invoices (300 quarterly, 100 monthly).● Reconciliation of bank statement and report to the clients on daily, weekly and monthly basis including multi currencies (AED, EURO, USD, GBP and so on) ● Preparation of VAT reconciliation, VAT returns quarterly for different companies, submission to HMRC online or by MTD (Making Tax Digital)● Preparation and presentation of services charge budget.● Communicating with tenants, landlords (freeholders and leaseholders), directors, solicitors and surveyors throughout property acquisition and disposal.● Preparing and posting property completion statements to the portfolio accounts.● Updating and calculation of rent reviews, lease extensions, changes of ownership and raising charges as applicable. ● Chasing late payments and credit controls, this requires me to stay composed under pressure whilst maintaining healthy relationship with customers and clients. · ● Providing support to the Head of Finance with ad hoc tasks.● Profit and Loss and Balance Sheet reconciliation for the portfolio of accounts.● Preparing and reporting management information to clients according to client requirements.● VAT registration, Option to tax, VAT returns (quarterly online or MTD), PAYE, CIS, TAX Return for the company on HMRC.● File tax computation for Self-Assessment and submit to HMRC for clients.● Monthly Payroll for different clients, HMRC and pension submissions.

● Customer service, weekly sales forecast.● Purchase order, inventory management, cash management, banking.● Bookkeeping, preparing accounting file and send to accountant for tax return.

● Opening client file into Sage accounting software ● Rental income, draw up trail balances and document posting to Sage ● Assisting the Accounts and Tax manager in a variety of business roles

Duties and Responsibilities ● Work in an organised manner to deliver on time and be open to taking on different roles and knowing fellow chefs viewpoints and preferences● Proactively contribute to the work of the whole team and lead a productivity team in deadline situation● Learn new procedures, seek to exploit new technologies and help colleagues to do the same and respond effectively to unforeseen changesKey Skills:My ability to learn quickly shows in the fact from not knowing anything to do with cooking to Head Chef within a short period. I also have good formal communication skills with the suppliers as well as head office.

● Dealing with purchase and sales ledger● Double entry and trail balance review and finding any discrepancies● VAT return preparation, reconciliation and performing bank reconciliation