Accounts Assistant

1 day ago


London, UK, United Kingdom Marks Sattin Full time

A Real Estate company based in Central London are looking for an Accounts Assistant to join their growing team.


This is a great opportunity for someone who is looking for the next step in their finance career and a role which will offer potential for progression.


Reporting into the Financial Controller, your duties will include but are not limited to:

  • Monitoring customer accounts to ensure timely payments
  • Debtor chasing and reporting to senior team.
  • Maintain strong relationships with customers and addressing their queries in relation to credit matters.
  • Assist in preparing monthly management accounts.
  • Raising Sales invoices, including foreign currency invoices
  • Posting and reconciling bank and credit card statements.
  • Posting purchase invoices
  • Processing monthly staff expenses.
  • Preparing/uploading monthly payments for employee payroll, suppliers, and other payables.
  • Preparing and posting monthly balance sheet journals including accruals, accrued income, prepayments)
  • Preparation of monthly balance sheet reconciliations
  • Assisting with year-end audit preparation and managing queries
  • Preparation and submission of quarterly VAT returns.
  • Cashflow management
  • Project cost reporting / Job cost report preparation.


The ideal candidate will have a minimum of 1 years experience in a similar role, you will be studying towards AAT/ACCA/CIMA. You will be an ambitious individual who is keen to learn and progress.


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