My client is looking for an immediately available Assistant Accountant to join their Finance team in the City. This is a great opportunity for someone who is looking to complete their accountancy qualification and as the Assistant Accountant you will lead and support the relationship between management and Accounts Payable

Main Duties & Responsibilities:

• Ensure all contracts are raised and receipted monthly
• Chasing invoices from suppliers
• Tracking all POs and ensure timely receipting.
• Raising and tracking POs for payment of all business rates
• Monthly KPI reporting of all Centre AP deliverables
• Open order reports as part of month end process and compile and post monthly accruals
• Handle creditor's enquiries
• Daily reconciliation of cash takings against the bank and relevant website report.
• Petty Cash - managing the process and reconciling monthly
• Cheque Requisitions and refunds for customer complaints
• Energy invoices processed monthly and corporate seal documents prepared
• Bank reconciliations
• Some month end accounting responsibilities
• Ad hoc billing for skip licenses

Experience, Knowledge & Qualifications:

• 12 months previous A/P experience
• Degree Educated (2:1 or above)
• Intermediate Excel or above
• Studying towards an accountancy qualification (ACCA or CIMA)
• Property management experience is advantageous