Bookkeeper - 12 Month FTC - Bnp Paribas - Southend-on-Sea - Wizbii

Bookkeeper - 12 Month FTC

  • By Bnp Paribas
  • Southend-on-Sea (United Kingdom)
  • Finance / Management Control
2018-10-10T00:36:27+0000

Job description

You will be working in the Client Accounting Services team based in Chelmsford which provides bookkeeping and accountancy services for clients of Strutt & Parker. The services range from rent collection, processing and payment of invoices, bank reconciliation, monthly/quarterly/annual reporting, VAT and payroll.

The department is split into an accounting and bookkeeping team, the role advertised is for the bookkeeping team. Reporting to the head of bookkeeping you will be working within a team of 8 which we split into 2 smaller task focused groups covering payments and income. The teams are rotated so that each bookkeeper is competent in all areas.
· Checking and posting of purchase invoices; creation and maintenance of supplier records.
· Dealing with purchase ledger runs, urgent payments, BACS payment initiation and posting thereof.
· Recording, posting, initiating, banking and checking of client receipts (direct debits, standing orders, manual cheques and cash).
· Posting of non purchase/sales/rent ledger receipts and payments.
· Performance of bank reconciliations.
· Input of Rental Action Sheets and production of rent demands.
· Production and checking of Debtors & Creditors reports and aged analyses.
· Filing and dead filing; processing of post trays.
· Dealing with ad-hoc queries, reports and nominal account reconciliations.
Supervisory:
· Work closely with fellow Client Services Team members and with departmental Client Managers (Accountants).
· Liaise with Partners and Employees of the S&P office network who have functional responsibilities for client management.
· External contacts can be with a wide range of third parties such as: client suppliers, customers, tenants, auditors and advisors.
Skills/Qualifications:
· Data entry skills.
· Accuracy.
· Attention to detail.
· PC/IT literate including MS Office skills.
· Thoroughness.
· Team player.
· Confidentiality.
· Education to A level standard or equivalent or higher.
This is a 12 Month FTC.

BNP Paribas Real Estate is proud to be an inclusive employer, as recognised by our RICS Inclusive Employer status and the Stonewall Equality Index.

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About Bnp Paribas

Acteur majeur de BNP Paribas la Banque de Détail en France (BDDF) place la satisfaction client et la capacité d'innovation au cœur de son modèle commercial. Son dispositif commercial se compose d'Agences dédiées aux particuliers et entrepreneurs de Centres de Banque Privée de Centres d'Affaires Entreprises d'une Banque en Ligne et de Centres spécialisés en charge du Traitement des Opérations. Le réseau d'agences accompagne ses clients particuliers et professionnels dans leurs projets que ce soit en termes de banque au quotidien ou de projets plus complexes avec pour objectif de chaque instant leur pleine satisfaction.   Nous rejoindre c'est partager notre volonté de servir nos clients Vous suivrez une formation bac+5 et souhaitez travailler en conseil financier auprès d'une clientèle avertie ?  Dans le cadre d'une convention de stage de fin d'études nous vous préparons à devenir Conseiller Patrimonial   Le Conseiller Patrimonial est responsable de la gestion et du développement d'un portefeuille de clients particuliers et/ou professionnels. Il est l'interlocuteur privilégié en charge de leurs intérêts financiers juridiques et fiscaux.

1507 vacancies open at Bnp Paribas

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