Assistant Accountant
- Recruiter
- Walker Dendle
- Location
- Surrey
- Salary
- £25-30k + study support + benefits
- Posted
- 16 May 2017
- Closes
- 23 May 2017
- Ref
- LAD51176
- Job Title
- Assistant Accountant
- Category
- Property / Housing
- Experience Levels
- Part Qualified
- Contract Type
- Permanent
- Hours
- Full Time
To ensure the smooth processing of the daily, weekly, monthly and quarterly SPV accounting processes, to enable the accurate and timely production of quarterly management accounts for investors. This will include providing support to the Financial Controller with SPV administration, acting as a point of contact for outsourced administrators and managing agents, ensuring cashflows are updated regularly and preparing quarterly journals.
Must ensure that all bank accounts remain in credit.
Accurate forecasting of cash movements and arranging fund transfers and payments.
Weekly preparation of cash flow summary notes for the FC
Ensure quarterly SPV accounts are prepared for the FC to perform final review processes before the investor accounts distribution deadline.
Preparation and calculation of SPV quarterly, or monthly, VAT Returns.
Act as a point of contact for our SPV administrators, managing agents and outsourced accountants.
Preparation and distribution of quarterly investor statements.
Previous experience in an accounting position necessary, should be actively studying towards an accounting qualification with determination to progress higher. Competent with debits and credits.
Must be adaptable to changing priorities whilst working to and maintaining deadlines.
High accuracy and attention to detail.
At least intermediate Excel, numerate and literate.
We regret that due to the high volume of applications we receive, if you have not heard from us within 10 days, your application has not been successful on this occasion. However, please do continue to apply for jobs advertised by Walker Dendle.