Our client is an iconic property group with an ever-expanding footprint and a fantastic culture. Due to the continues growth, they require an energetic Assistant Accountant to help the finance team on a permanent basis.

This team member will be involved across all activities of the function, including:

Key Responsibilities & Accountabilities:

• Ownership of bank reconciliations (weekly) and other balance sheet reconciliations (monthly/quarterly).
• Hold regular meetings with accounts payable and accounts receivable to investigate discrepancies in bank reconciliations.
• Prepare & upload weekly journals into Yardi, attaching appropriate supporting evidence where required.
• Prepare reconciliation of deposits held (weekly) to ensure compliance with relevant TDS standards. Investigate variances and liaise with operational teams to resolve.
• Provide cash data and analysis from Yardi to assist with regular cashflow forecasting.
• Assist with implementation project of Yardi bank book reconciliation function.
• Liaise with auditors for year-end group and subsidiary audits
• Ad hoc tasks to assist with requests from investors, lenders and advisors.

Skills/background of the candidate:

• PQ or proactively studying
• 2+ years' experience in a similar role
• Excellent attention to detail
• Strong understanding of the need for a controlled environment and adherence to procedures
• Experience dealing with high volumes of work and remaining organised
• Good verbal and written communication
• Ability to work under pressure in a fast-paced, ever changing environment
• An ability to build strong working relationships with all levels of business
• Strong interpersonal skills