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Accounts Assistant
4 months ago
An outstanding opportunity has arisen for an Accounts Assistant with a major real estate investment, development and asset management company.
This business has been highly successful operating as a fully integrated investor and developer specializing the delivery of cutting-edge warehousing logistics sites across Europe.
As a key member of a warm and friendly finance team, you will undertake the following responsibilities;
- Responsible for end to end supplier A/P process.
- Processing invoices, credit notes, credit cards and staff expenses
- Make payments across multiple entities
- Management of purchase order system and matching to invoices
- Assistance with supplier payment runs
- Accurate postings of bank payments, bank recs and supplier accounts recs
- Onboarding of new suppliers
- Preparation of VAT and CIS returns
- Assisting the team in the production of reports across the business, including Profit & Loss accounts, Balance Sheets, variance analysis and commentaries on a monthly and quarterly basis
- Ad-hoc projects (e.g. software migration, intra-group costs recharging)
- Audit support and general finance-team assistance as required
In addition, you must be proficient in the use of YARDI software with good written and verbal communication skills.
For further information or a discreet telephone conversation, please feel free to contact Jeremy Wright at Macdonald & Company on 0207 318 5263.
