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Accounts Assistant

Ref: JN -072019-67411
GBP26000.00 - GBP28000.00 per annum + Study Support
UK, London
Accounting, Accounts Assistant
22nd July 2019
Job Type

Our client a high end residential real estate developer in the most prime of locations in London, is looking for an Accounts Assistant to join their finance team.

Reporting directly into the Finance director you will be responsible for assisting with production of month accounts, as well as project accounting. Working as part of a small team for an exciting SME allows the right individual to gain exposure to multiple aspects across accounting whilst being able to further their studies.

Key Responsibilites

  • Processing all supplier invoices & credit notes
  • Preparation of monthly petty cash & credit cards reconciliation
  • Raising client invoices & credit notes
  • Monthly debtors reconciliations
  • Processing of monthly bank reconciliations
  • Production and preparation of monthly drawdowns
  • Liaising with shareholders, directors, development managers and project managers to ensure timely authorisation and payment of monthly drawdowns
  • Preparation & posting of month-end journals: deprecation, prepayments, accruals, debtors, credit cards, VAT, work in progress
  • Monthly CIS submissions

Key Requirements

  • Part-Qualified ACA/CIMA/ACCA/ AAT
  • Experience working within Real Estate, Private Equity, investment management or asset management
  • Good communication skills
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