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Accounts Assistant
- Posted 04 November 2019
- Salary Up to £24000.00 per annum
- Location
- Job type Permanent
- Discipline Accounting & Finance
- ReferenceBBBH15696_1572890395
- Contact NameBethany Singer
Job description
I am currently working with a leading Real Estate Asset Manager, with over £8 billion assets under management globally, based in the City of London. They are looking for an Accounts Assistant to join their Finance team, offering full study support this is a great opportunity for someone with 1 years' experience in a similar position, looking for a role where they will gain huge exposure and support from an expanding team.
As an Accounts Assistant you will be responsible for:
- Processing of purchase invoices for various legal entities, ensuring high level of accuracy and timeliness
- Ensuring where necessary, invoices are in line with budget.
- Preparing fortnightly payment runs for various legal entities
- Assisting with raising sales invoices on a monthly/quarterly basis
- AR allocation
- Updating cashbooks on a weekly basis for various entities
- Monthly AP/AR reports - ensuring no misallocations, overdue payments etc
- Monthly cashbooks, reports to be saved down
- Updating petty cash monthly
- KYC for new suppliers and completing new supplier set up forms
- Assisting team members at quarter end and year end
As an Accounts Assistant you will need:
- 1 year of experience within an accounts assistant position
- AAT/ACCA studier
- The ability to produce accurate work
- Ability to work to tight deadlines
- Ability to work under own initiative
- Confident - to be able to liaise with staff at all levels to resolve queries and questions