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Accounts Assistant

  • Location

    London

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £33000 - £35000 per annum

  • Contact:

    Najah Giwa

  • Job ref:

    AA1_1655392509

  • Published:

    9 days ago

  • Startdate:

    asap

My client is a leading real estate business based in southwest London who are looking for a Finance assistant to join the team. The role will consist of the following duties:

Must have experience in finance

Experience working for a property or residential business would be an advantage but not essential.

Accounts Payable

  • New supplier checks & set up
  • PO process support & reporting
  • Payment runs
  • Supplier Invoice processing
  • Supplier invoice query management
  • Supplier & other payment processing
  • Aged creditor analysis and reporting
  • Direct debit reviews & runs

Accounts receivable

  • Credit control and reporting
  • Creating and issuing invoices & statements
  • Support customer queries
  • Aged debt management & debt chasing
  • Bank reconciliations, cash allocation & administration

General

  • Finance system administration & maintenance
  • Month-end analysis, journal posting, reconciliations & reporting
  • Support with external audit program
  • Support to all departments across the business

Desired but not essential:

  • Experience working for a property or residential business
  • AAT part qualified

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