£130 - £150 per day
8 months ago
My Client a leading Property & Real Estate business in Central London is looking for an Accounts Assistant to join them on a 3 month basis.
Reporting to the Finance Manager the Accounts Assistant will be responsible for:
- Process supplier invoices on a daily basis, match to purchase orders.
- Distribute supplier invoices for authorisation to various departments.
- Process supplier invoices.
- Raise purchase orders .
- Monitor and review outstanding invoices
- Ensure all supplier invoices are filed accurately and in a timely manner
- Prepare monthly reconciliation of supplier statements
- Prepare payment runs every two weeks
- Process BACS payments
- Reconcile the purchase ledger to the general ledger
- Assist in the preparation of bank reconciliations.
- Raise and send monthly invoices to retail tenants.
- Produce and review a weekly debt report.
- Process monthly rent increases
To be suitable applicant you must have experience of accounts payable and bank reconciliations.