Accounts Assistant

3 weeks ago


City of London, United Kingdom KennedyPearce Consulting Full time

We are working with a client within the pan-European Real Estate Investment industry who are looking to bring an Accounts Assistant on board for a 12 month FTC paying £35k. This is a hybrid role with offices based in the City of London.

**Responsibilities of the Accounts Assistant include but are not limited to**
- Managing the accounts payable and accounts receivable process
- Processing payment runs
- Setting up of suppliers in the system including confirming of bank/company details
- Working with internal and external contacts to resolve queries.
- Reconciling bank accounts and supplier statements
- Daily processing and monitoring of the AP mailbox
- Produce updated debtor and creditor reports
- Raise monthly recharge invoices across companies in the Group
- Ad hoc tasks across the finance function
- Processing journals
- Balance sheet reconciliations
- Assistance with management accounts pack

**Requirements**:

- Experience in purchase ledger
- Understanding of basic double-entry bookkeeping
- Ability to manage multiple customer and supplier accounts
- Experience reconciling banks accounts and customer supplier statements
- Experience working within a fast-paced AR/AP functions with the ability to process high-volume/value invoices and cash books.
- Basic Excel skills (formulas & spreadsheets)
- 1+ years' purchase ledger experience
- Currently studying AAT/ACCA/CIMA/ACA
- Experience of NetSuite preferable


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