Fund accountant Work, Jobs in Bishop's Stortford, Hrt (with Salaries)

Accounts Executive
Hunt-Rec —Bishop's Stortford
- £33,000 - £37,000 a year
- Full-time
- Microsoft Excel
- Accounting
- Organisational skills
- Free parking
Quick apply
10d
VP of Finance
Abselion —Cambridge
- £90,000 - £110,000 a year
- ERP systems
- In-person
Finance Assistant
Amadeus Capital Partners —Cambridge
- Full-time
- Hybrid work
- Microsoft Excel
- English
- Microsoft Office
Quick apply
8d
Interim Finance Officer (Year End)
Step Ahead —London
- £25.06 an hour
- Temporary
- Microsoft Excel
- ERP systems
- Microsoft Office
Quick apply
11d
Senior Finance Analyst - Other Gross Profit & Supply Chain
Ocado Retail —Hatfield
- Full-time
- Hybrid work
- Data analysis skills
- Contracts
- AI

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fund accountant jobs near bishop's stortford, hrt

Accounts Executive

Hunt-Rec
Bishop's Stortford

Quick apply

Job details

Permanent | Full-time
£33,000 - £37,000 a year
10 days ago

Benefits

Free parking
Company pension
On-site parking

Qualifications

Pension
Microsoft Excel
Managerial accounting
Accounting software
Accounting
Organisational skills
Payroll
Bookkeeping
Communication skills
AAT

Full job description

Our client in Bishops Stortford are looking for an Accounts Executive to join their team.

The Accounts Executive will be responsible for the day-to-day accounting and bookkeeping functions of the business, including service charge accounting, VAT, payroll and pension administration, budget setting and forecasting.

This role would suit an experienced property management accountant or qualified bookkeeper with strong knowledge of residential and commercial property accounting – but if you have all the other knowledge and experience then property accounting isn’t essential.

Key Responsibilities

Client & Property Accounting

Management and reconciliation of client bank accounts
Processing service charge, reserve fund and ground rent income
Supplier payment processing and contractor account management
Monitoring arrears and credit control procedures
Preparing service charge accounts and supporting schedules
Assisting with year-end accounting and audit processes
Maintaining accurate accounting records for residential and commercial

properties

Ensuring compliance with RICS client accounting principles and TPI standards
Supporting Property Managers and Directors with financial reporting and

budgeting

Company Accounting

Purchase ledger and sales ledger management
Bank reconciliations
Cash flow management
Preparation of internal management reports
Monitoring expenditure and financial controls

VAT & Compliance

Preparation and submission of VAT returns
Applying correct VAT treatment across residential, mixed-use and commercial

developments

Maintaining compliance with HMRC regulations and accounting standards

Payroll & Pension Administration

Processing monthly payroll
Administration of workplace pensions and auto-enrolment
Liaising with pension providers and payroll software providers
Ensuring compliance with payroll legislation and pension obligations

Essential Requirements

Qualified Bookkeeper (AAT, ICB or equivalent)
Minimum 3 years’ bookkeeping/accounting experience
Experience within property management accounting
Experience preparing service charge accounts
Strong working knowledge of VAT
Payroll and pension administration experience
Excellent reconciliation and reporting skills
Strong Microsoft Excel and accounting software skills
Excellent organisational and communication skills
Ability to manage multiple deadlines and developments simultaneously

Desirable

Experience using property management software
Understanding of leasehold accounting and trust accounting
Knowledge of RICS and TPI standards
Experience within residential block management or commercial property management

Pay: £33,000.00-£37,000.00 per year

Benefits:

Free parking
On-site parking

Work Location: In person

Quick apply

Refine Your Search

fund accountant jobs in bishop's stortford, hrt

Accounts Executive

VP of Finance

Finance Assistant

Interim Finance Officer (Year End)

Senior Finance Analyst - Other Gross Profit & Supply Chain

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