• 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 perso

Please refer the Job description for details