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Accounts Assistant
4 months ago
**Accounts Assistant - 3-6 month interim contract**
**£190 - £250 per day inside IR35**
**Manchester**
Cobalt has partnered with a leading REIT focused on residential investments looking for an Accounts Assistant on a 3-6 month interim contract.
The Accounts Assistant role will be focused and supporting the wider members of the corporate accounts team in the day-to-day and transaction processes of the team as the business continues to grow.
**Key Duties**:
- Complete cash flow forecasting and status
- Complete property and company holding bank reconciliations
- Raise and book fund transfers
- Prepare aged debtor process
- Support AP by checking invoices
- Prepare corporate billing processes
- Play an active role in continuous improvement of finance processes and controls
- Prepare journals and journal reconciliation
- Prepare and run team reports
**Competencies**:
- Real Estate experience
- Experience working in a similar role
- Good excel skills
- Strong debit and credits skills