Assistant Capital Accountant

7 days ago


London, United Kingdom Goodman Masson Full time

Goodman Masson are currently working with a Blackstone and Regis portfolio property company who over the past 5 years have invested £3 billion into high-quality affordable housing with a view for even more exciting expansion over the next few years.

As a result of this growth they are seeking an Assistant Capital Accountant to join their finance team. This role will report into the Capital Accountant and work alongside other Assistant Capital Accountants in the processing of and accounting for propertyacquisitions and associated entries.

Sector experience is not essential, but experience working in sectors dealing with high data volumes such as real estate, retail etc are desirable.

**Day to day duties include**:

- Assisting the Capital Accountant in preparation and processing of acquisition payments
- Working with project managers within Sage's Delivery Team to prioritise acquisition payments
- Tracking payments on contract sum analysis (CSA) schedules for payments made to date
- Posting and reconciliation of acquisition related invoices, such as legal fees
- Preparation of accounting entries related to housing fixed assets
- Preparation of monthly balance sheet reconciliations, including solicitors bank accounts
- Supports Capital Accountant in maintaining aged debtor analysis
- Producing monthly reporting relating to defect recharges

**Essentials**:

- ACCA, ACA or CIMA part qualified or finalist
- Strong Excel skills
- Willingness and passion to learn and develop
- Experience working with high volumes of data


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