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Accounts Assistant

London Permanent £35,000 - £42,000 per year View Job Description
This role offers a great opportunity for an experienced accounts assistant to work in a fast-paced role, taking responsibility for the transactional finance process whilst gaining exposure to month-end reporting.
  • Opportunity to grow a growing business in a dynamic, fast-paced position.
  • The role offers an opportunity to develop month-end reporting experience.

About Our Client

A well-established, international business with an impressive reach across various industries such as real estate, entertainment and tech.

Job Description



  • Assist with bookkeeping and preparation of monthly management accounts, including bank postings and reconciling multiple complex bank accounts.


  • Perform bookkeeping and reconciliation for monthly investment portfolios, including the accounting of financial investments (gains, losses, revaluations).


  • Manage inter-company loans and their reconciliations.


  • Work across multiple group companies.


  • Prepare and upload journal templates into the accounting system.


  • Oversee the preparation of month-end reporting, which includes:


    • Reviewing month-end management accounts.


    • Tracking and analysing cash, debt, and securities.


    • Preparing monthly 5-year financial forecasts.


    • Summarising subsidiary performance.


  • Assist in preparing weekly cash-flows and loan security analyses.


  • Manage and adhere to strict deadlines.


  • Oversee work flow management and task allocation.


  • Handle general ad-hoc duties as needed.



The Successful Applicant

  • AAT qualified/ACCA part-qualified.
  • Previous real-estate experience.
  • Previous experience working across AP & AR.
  • Excel skills: V-Lookups and Pivot Tables.
  • Experience with SAGE, Xero, Quickbooks desirable.
  • Highly-organised with an ability to balance key reporting tasks.
  • Strong team player.

What's on Offer

  • Pension contribution.
  • Competitive base salary.
  • Strong training and development.
  • Life assurance.
  • Various other benefits included.
Contact
Grant Moir
Quote job ref
JN-042025-6712675
Phone number
+442072692134

Job summary

Job function
Accounting
Subsector
Accounts Assistant
Sector
Property
Location
London
Contract type
Permanent
Consultant name
Grant Moir
Consultant phone
+442072692134
Job reference
JN-042025-6712675