Accounts Assistant

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £130 - £150 per day

  • Contact:

    Nancy Fozard

  • Contact email:


  • Job ref:


  • Published:

    8 months ago

  • Duration:

    6 Months

  • Startdate:


A real estate investment and capital management company are looking to hire a Finance Administrator to join their growing team.

Main Duties & Responsibilities:

  • Assist in preparation of monthly reforecasts including reconciliation of expense trackers to assist Centre Management teams
  • Maintenance of accounts payable ledgers
  • Coding of purchase orders
  • Raise and receipt purchase orders
  • Complete mid-month and monthly bank reconciliations and associated balance sheet reconciliations.
  • Daily reconciliation of cash receipts against the bank and relevant takings report
  • Prepare and manage weekly cash collection

Experience, Knowledge & Qualifications:

  • Strong Accounts Payable (or similar) experience
  • Experience of month end processes
  • Strong communication skills
  • Intermediate Excel and Word skills

We are Social