Assistant Accountant/Bookkeeper - Real Estate
- Location
- England, London
- Salary
- £32000 - £37000 per annum + Benefits
- Posted
- 02 Feb 2023
- Closes
- 09 Feb 2023
- Ref
- A21O456
- Contact
- Ann Trident
- Job Title
- Bookkeeper
- Category
- Property / Housing
- Experience Levels
- Entry Level
- Contract Type
- Permanent
- Hours
- Full Time
Assistant Accountant/Bookkeeper - Corporate Accounts. OUR CLIENT, a growing private investment and fund management company with a strong presence in Europe who actively seek opportunistic residential and commercial investment opportunities, are looking for an Assistant Accountant/Bookkeeper to work in their Corporate Finance team.
THE ROLE: The Assistant Accountant/Bookkeeper role will involve the following:
- Responsible for multicurrency postings (Purchase and Sale Invoices, Bank Postings, etc.).
- Setting up new supplier accounts and maintain existing account details within the ledger.
- Monthly reconciliation of supplier/customers statements.
- Process business expense returns.
- Processing BACS payments.
- Preparing monthly Balance Sheet Reconciliations; Accruals, Prepayments and Intercompany.
THE PERSON: To apply for this Assistant Accountant/Bookkeeper role you will:
- Possess c5+ years' experience of double entry Bookkeeping.
- Be able to work in a fast-paced environment.
- Be able to manage your workload independently.
- Excellent written and spoken English and be a good communicator.
THE BENEFITS:
- Study support.
- Hybrid working after a 2-month settling in period.