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Accounts Administrator
3 months ago
Cromwell Property Group is seeking a proactive and detail-oriented Accounts Administrator to join our Purchase Ledger team on a permanent basis.
This role will be based in our Leeds office.
The Accounts Administrator will work within a busy accounts team that covers purchase ledger, sales ledger and banking for several UK and non-UK companies within Cromwell Property Group.
Main position accountabilities:
- Maintaining the purchase ledger and deal with UK and nonUK suppliers
- Performing reconciliations of supplier statements
- Processing expenses and company credit cards
- Payment of purchase ledger invoices via weekly BACS and SEPA files
- Creating manual payments for ad hoc bank transfers
- Raising sale invoices, post receipts & reconcile customer accounts
- Journal postings for bank interest and any other receipts / payments to the general ledger
- Performing monthly bank reconciliations
- Timely completion of month end ledger closing processes
- Assisting the Corporate Accountants with queries
- JDE Accounting Software knowledge beneficial
- Broad IT skills: MS Office package, especially Excel
- Good interpersonal skills
- Strong attention to detail & accuracy
- Enthusiastic team player with a positive, friendly, and approachable outlook
- Ability to work effectively and respond positively to pressure
- Familiarity with other European languages would be an advantage
Accountable:
We do what we say we will do and deliver outstanding performance. We aim to exceed all standards and have the courage to do what is right. We act with integrity always.
Progressive:
We challenge ourselves to embrace new perspectives and drive change. We focus on creating value and seek out new possibilities. We provide creative solutions and continuously improve together.
Collaborative:
We respect and support each other, valuing the work others do. We partner across teams and borders with our investors and other stakeholders. We share ideas and encourage each other to perform at our best.
About Cromwell
Cromwell Property Group (
ASX:
CMW) is a real estate investor and fund manager with operations on three continents and a global investor base.
As at 30 June 2023, Cromwell had a market capitalisation of $1.4 billion, an Australian investment portfolio valued at $2.6 billion and total assets under management of $11.5 billion across Australia, New Zealand and Europe.