Our client, a prestigious Real Estate Investment firm based in the West End, are looking to recruit an Assistant/Trainee Accountant within their Corporate Finance team. This role will provide ample learning and development opportunities for a confident self-starter, who is looking towards studying an accountancy qualification.

As an Assistant Accountant you will be responsible for:

• Running the purchase ledger function including:
  • Coding and Posting of AP Invoices Via SAP/SAP Concur
  • Payment of invoices via BACs Payment
  • Managing suppliers
• Running the staff expenses function including:
  • Administration of Digital Expense Process
  • Reviewing and Processing Expense Claims on a monthly basis via SAP Concur
  • Management of Executive Assistant Team to ensure expenses deadlines are kept
• Monthly Review of Employee's Travel
• Administering Petty Cash for employee travel
• Provide weekly and monthly cash flow reporting for the group and monitor cash balances
• Weekly bank postings
• This role has regular interaction with senior people within the firm, including the Co-CEO and Managing Directors so candidates should carry themselves professionally

As an Assistant Accountant you will be need:

• First Class or 2:1 Degree Russell Group University in Accountancy, Economics, Finance etc.
• Intermediate Microsoft Excel skills
• Understanding of basic double entry and interest in accountancy
• Ability to manage time efficiently and meet deadlines
• Attention to detail
• Inquisitive mind/Eager to learn