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Ref: JN -022018-59239
GBP25000.00 - GBP37000.00 per annum + Bonus & Study Support
UK, London
Accounting, Accounts Assistant
12th February 2018
Job Type

Cobalt are recruiting a Bookkeeper on behalf of one of the UK's leading property consultants, specifically working on accounts receivable. This business are looking for an experienced bookkeeper or accounts assistant to work within the group finance team, but also support the market leading asset management team on acquisitions.

Reporting directly into the Head of Finance, the main responsibilities for this role include:

  • Enter receivership supplier invoices onto their accounting system.
  • Draft and finalise invoices for receivers' fees with associated costs.
  • Prepare final outcome statements.
  • Manage receivership client accounts including making payments and monthly bank reconciliations.
  • Oversee receivership recoverable expenses.
  • Deal with receivership VAT.
  • Prepare and file receipts and payments statements.
  • General involvement with the financial accounts team to include raising invoices, managing bank accounts and assisting with debtor management.
  • Occasional cover for administrative work in the receiverships team.
  • Ad-hoc tasks as required.

Experience required:

  • AAT qualified
  • Calm under pressure.
  • Team player with good inter-personal skills.
  • Accountancy / bookkeeping experience,
  • Understanding of bank reconciliations, processing invoices (purchase and sales), cash books, VAT returns and bank payments.
  • Worked within a Real Estate/ Property company.
  • Strong Excel.
  • Dynamics system experience is advantageous

If you are a bright individual and can work well within a team, please apply with an up to date CV.

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.

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