Jnr Property Bookkeeper with MDA

BOOKKEPPER DUTIES

Receipting-communicating with Building managers
Payment allocations
Bank and creditors recons
Posting monthly tenant charges
Uploading text files to MDA [ Liaising with Motla]
Finance /loans recons (intercompany/shareholder loans/bonds
VAT Submissions -5 entities
Compile management packs or review by finance manager
Cashbook management
Adhocs
Posting journals (management accounts)
Sending reading and metered services control schedules to Motla
Meter readings
COJ recons
Perform partial checks of the posting process.
Handle account payable
Keep an eye on cash flow.
Prepare financial statements.
Sending readings and metered services control schedule to