Accounts Assistant

Posted 27 September 2018
Salary £130 - £150 per day
Location
Job type Temporary
Discipline Accounting & Finance
ReferenceBBBH13189_1538045606
Contact NameNancy Fozard

Job description


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