- GBP26000.00 - GBP35000.00 per annum + Study Support
- UK, London
- Accounting, Accounts Assistant
- 28th March 2019
- Job Type
Our Client one of the largest leading global asset manager is seeking a Cashier to join their fast paced London team.
Joining a team of 15 and reporting into the Finance manager, you will be responsible for processing and completing monthly bank reconciliations for the Real estate global operations team.
Other duties Include:
- Bank Reconcilaitions
- Updating cash movements and posting of all bank accounts (circa 550 accounts)
- Cash balance monitoring
- Journal postings of interest, manual transactions, non-tenant cash receipts
- Liaising with banks to set up new accounts
- Liaising with Fund, finance managers and external parties to ensure deadlines are met
- Experience in high volume accounts payable
- Real Estate/ Property experience prefered
- Knowledge of MRI or CODA
- Ability to work independantly
Interview slots are filling up quickly for this week or next, so if you're interested do apply with your most up to date cv.