Accounts Assistant

Posted 01 June 2018
Salary £100 - £120 per day
Location
Job type Temporary
Discipline Accounting & Finance
ReferenceRM_AA_1527846379
Contact NameRishi Maini

Job description

My Client a leading Property & Real Estate business in Central London is looking for an Accounts Assistant to join them on a 3 month basis.

Reporting to the Finance Manager the Accounts Assistant will be responsible for:

  • Process supplier invoices on a daily basis, match to purchase orders.
  • Distribute supplier invoices for authorisation to various departments.
  • Process supplier invoices.
  • Raise purchase orders .
  • Monitor and review outstanding invoices
  • Ensure all supplier invoices are filed accurately and in a timely manner
  • Prepare monthly reconciliation of supplier statements
  • Prepare payment runs every two weeks
  • Process BACS payments
  • Reconcile the purchase ledger to the general ledger
  • Assist in the preparation of bank reconciliations.
  • Raise and send monthly invoices to retail tenants.
  • Produce and review a weekly debt report.
  • Process monthly rent increases

To be suitable applicant you must have experience of accounts payable and bank reconciliations.