Real Estate Bookkeeper

- Record day-to-day financial transactions and complete the posting process
- Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
- Bring the books to the trial balance stage
- Perform partial checks of the posting process
- Managing the Uploads of supporting evidence for all transactions entered
- Performs bank reconciliations for all client bank accounts
- Managing the preparation of payroll
- Complete tax forms
- Enter data, maintain records and create reports and financial statements
- Process accounts receivable/payable and handles payroll in a timely manner
- Reconciles subsidiary ledger accounts with the main general ledger account
- Reconciles general ledger accounts with external records (eg, HMRC integrated client account, liaise with a local accountant)
- Preparing weekly payment list.
- Scheduling tea ---------- etings and team-building activities for the wider team if needed
- Dealing with professionals
- Utility Management
- To openly communicate with other tea ---------- mbers and departments such as developments, serviced accommodation, finance, and marketing if some details and documents are needed to fulfil his/her tasks

SKILLS REQUIRED

extremely organised
excellent written and spoken English
good interpersonal and communication skills
required to have an excellent telephone etiquette
have a growth mindset and are always happy to learn new skills

WORK HOURS AND BENEFITS

This is a full-time role; you will be expected to work 40 hours per week.

Your working day will be aligned to the U.K. working day, and you will be expected to work from 3pm until 12am PH time.

We offer a very attractive Team Benefits package that rewards loyalty and longevity to Cosy Hauz.

Starting date will be as soon as possible.

Starting rate will be £500.00-£650.00 per month, and all tea ---------- mbers are eligible for a salary review after 6 months.

APPLY

If you would like to be part of this dynamic and exciting company, please fill out this form:
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Short-listed candidates will be invited to join a video ---------- ndidates should expect to have 3 video interviews on their journey to become part of the Cosy Hauz team.