Accounts Assistant

Posted 16 July 2024
Salary £28000.00 - £30000.00 per annum
LocationCity of London
Job type Permanent
Discipline Real Estate
ReferenceBBBH200743_1721129261
Contact NameCharlotte Goodger

Job description

I am partnering with large real estate company, looking to take on an Accounts Assistant, who is actively studying at the AAT level/ very early stages of ACCA/CIMA.

This role is centered around the financial management of the Group's entities.

  • Hybrid:3 days in 2 from home
  • Salary: £28,000 to £30,000 + study support
  • Location: City of London

What can you expect?

Assisting the Assistant Management Accountant with the following:

  • Maintain general ledger and post journal entries.
  • Assist in preparing monthly management accounts and perform account reconciliations (bank, accruals, prepayments).
  • Participate in annual budgeting and tri-annual re-forecasting.
  • Assist with year-end and interim group reporting and address external auditor queries.
  • Set up ad hoc payments, verify bank details, ensure compliance with group payment policies, and file supporting documents.
  • Manage intercompany transactions (invoicing, reconciliations, settlements).
  • Support shared services finance with bank postings.
  • Settle ledger control accounts and resolve unreconciled balances.
  • Prepare monthly VAT reports for head office entities and compile the UK Group VAT report.

What skills will you bring?

  • Actively studying AAT/ very early stages of ACCA.
  • Proactive, inquisitive and interactive individual who is eager to learn and discuss/understand objectives and day to day work responsibilities.
  • Good team player, willing to provide assistance to team members wherever possible
  • Quick learner and adaptable.
  • Good attention to detail and diligent self-reviewer of own work.
  • Excel and and experience on an accounting software (ideally Dynamics 365).

If this role sounds of interest please email an up to date CV to charlotte.goodger@investigo.co.uk or APPLY HERE