My client is a fast growing Property Asset management firm looking to recruit a Part-Qualified Assistant Accountant with strong experience around Intercompany reconciliations.

Role responsibilities:

• Reconciling up to 6 entities
• Multi-Currency experience
• Accounts Payable duties such as Coding, batching and invoice processing
• Assisting in investment reports and Fund reports
• Assisting in Year-End audit procedues
• Assisting in preparing and filing of annual statements
• Liaising with a number of Internal stakeholders in the business - ensuring all operational matters are handled efficiently
• Working closely with the Finance Manager and Head of Finance
• Monitoring the entity system is up to date

Candidate requirements:

• MUST be Immediately available/1 week notice period
• Part-Qualified/Finalist - CA/CAANZ/ACA/ACCA/CIMA
• Advanced Excel skills
• IFRS knowledge