Found Description
Duties and Responsibilities but not limited to:
- Accurately capture and process supplier invoices
- Maintain general ledger accounts through to trial balance stage
- Conduct monthly bank reconciliations
- Reconcile intercompany loan accounts across multiple group entities
- Review and reconcile creditor statements, resolving any discrepancies
- Prepare and upload payment batches for approval
- Execute month‑end processes, including journal entries (accruals, prepayments, and intercompany transactions)
- Perform utility reconciliations (water, electricity, and recoveries)
- Ensure the accuracy and integrity of financial data within the MDA Property Management System
Skills and Experience
- At least three years of experience in a bookkeeping or financial accounting role within the commercial property sector
- MDA Software Essential