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Accounts Recievable

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £23000 - £25000 per annum

  • Contact:

    Otto Hopton

  • Job ref:

    OH67776_1557818739

  • Published:

    7 days ago

A leading Real Estate Investment Firm are currently seeking a Junior Accountant to join their finance team in the City of London. This is a great opportunity for a part qualified accountant as the role offers a highly desired career opportunity to work in both a Finance and Operations capacity. The successful candidate will have previous Real Estate experience within a relevant finance role beforehand.

Duties & Responsibilities

  • To generate daily bank statements using HSBCnet.
  • Import daily statement imports for all bank accounts
  • Process cash book journals and intercompany journals for sterling and multicurrency payments and receipts.
  • Maintain the reconciliation of the cash book suspense account
  • Process foreign, priority, HR salary payments and tax payments in a timely manner.
  • Maintain the reconciliations of all cashbooks and bank accounts within the monthly deadline.
  • Liaise with Accounts Receivable to ensure receipts for all companies and ledgers are processed on time.
  • Maintain the cashbook filing for all bank accounts and company ledgers.
  • Resolve internal and supplier queries.
  • Maintaining the standing orders and direct debits

Essential Requirements

  • Educated to degree level (2:1 and above)
  • Part Qualified (ACCA/CIMA)
  • Ability to prioritise and co-ordinate tasks efficiently ensuring all financial and team deadlines are met
  • Excel Savvy
  • Property experience is desired but not essential
  • Ability to meet strict deadline
  • Must have 1 years' relevant previous experience

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