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Accounts Assistant

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:

    Temporary

  • Salary:

    £130 - £150 per day

  • Contact:

    Rishi Maini

  • Contact email:

    Rishi@kennedypearce.com

  • Job ref:

    RM_AA_1527775248

  • Published:

    6 months ago

  • Duration:

    3 months

  • Startdate:

    ASAP

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.

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