* Responsible for the running of the Department
* Reporting to the Directors
* Year-end Accounts - All Accounts up to Trial balance
* Self-Assessment - Maintain all personal account records and report/ liaise / asset Accountants
* Qtly management accounts for ACIM
* Loans & Mortgage Schedules - Maintain /update and ensure paid on time
* Assets & Liabilities - Maintain and update schedules
* Maintain all Sage Company account / personal Ledgers
* Jupix Rental reports - Manual adjustments and posting to Sage ledgers via Journals
* Sales / Purchase Ledger
* Banks - Liaising and reporting.
* Qtly rental schedules - submit to banks
* Bank Reconciliations - all companies
* DD & SO - Maintain & update
* Payment runs
* Credit card reconciliations
* Contractors - Property projects - Check labour and material invoices, record and pay
* Payroll - Monthly payroll & Time sheet checking
* Pensions - Monthly/ Annual pension submissions Teachers Pensions / Monthly Auto enrolment submissions
* HMRC - PAYE submissions & Payments
* Property Service Charges & Ground Rents
* Online Business Surveys - Qty
* VAT Returns
* Filing/Ad hoc
Job Types: Full-time, Permanent
Pay: £28,000.00-£32,000.00 per year
Benefits:
* Discounted or free food
* On-site parking
Work Location: In person