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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