Bookkeeper / Credit Controller - Real Estate

1 month ago


London, United Kingdom Trident 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 Financeteam.

**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.
- 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.

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