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Accounts Assistant

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:

    Temporary

  • Salary:

    £130 - £150 per day

  • Contact:

    Nancy Fozard

  • Job ref:

    BBBH13189_1538045606

  • Published:

    19 days ago

  • Duration:

    6 Months

  • Expiry date:

    2019-01-05

  • Startdate:

    ASAP


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