Accounts Assistant

Recruiter
Page Personnel Finance
Location
London, South East England
Salary
25000.0000
Posted
17 Jun 2017
Closes
17 Jul 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

The client is looking to recruit an Accounts Assistant to report into the Head of Corporate Finance. This is an excellent opportunity for a dynamic highly driven and motivated professional to join a market leading group and play an important role in its growth.

Client Details

The client is an investment manager specialising in real estate investment strategies of all property types across the UK and Continental Europe.

Description

Role

  • To work alongside the Associate Director, Corporate Finance
  • Run the purchase ledger function including:
    • Coding invoices
    • Maintain purchase ledger log and records
    • Getting invoice approval and checking costs against budget
    • Raising payments
    • Dealing with supplier queries
  • Run the sales ledger
    • Raise quarterly invoices both for internal and external funds
    • Monitor receipt of cash and credit control
  • Assist Executive Assistants in providing currency advances for business trips abroad and monitor internal petty cash float
  • Review monthly staff expenses including checking expenses coding, receipts, approvals, etc
  • Provide weekly and monthly cash flow reporting for the group and monitor cash balances
  • Provide any ad-hoc assistance as required

Profile

Skills/Experience

  • Strong 1st Degree
  • Enthusiastic and flexible individual who is keen to work in a small team
  • Knowledge and understanding of accounting fundamentals and regulations
  • Ability to think and work independently
  • Numerate with excellent analytical and financial modelling skills (desirable)
  • Strong communication skills, both oral and written
  • IT literate and proficient in Microsoft Excel

Job Offer

Competitive Salary plus Benefits