A temporary Accounts Assistant is needed to join the Capital Accounts team at this South West London based housing organisation. It would be beneficial if you have a high level of ability on excel and a background of working in social housing. Responsibilities will include:

• Control and Monitor all cash Receipts / Payments in respect of Sales /Purchases of development schemes and ensure that the relevant entries are made in the property ledger


• Maintain and update all property sales schedules and reconcile with SUN accounts system 


• Ensure all development invoices are correctly coded and authorised by the Development Department and paid within the required terms


• Ensure that all Banks transfers are entered onto the appropriate software in respect of Mortgage Rescue purchases, Inter-company transfers and interest payments and are verified, authorised and transmitted within the stipulated time


• To index and control all Maintenance invoices, reconcile creditor statements and deal with both Maintenance and Development contractor queries


• Monitoring of Homes and Communities Agency grant receipts


• Monthly reconciliation of the property sales ledger accounts


• Monthly major repairs invoice analysis


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  Monthly analysis and transfer of Development scheme abortive costs