Accounts Assistant

Accounts Assistant

Charring Cross

Permanent, 4 days in office / 1 day WFH

£30,000 - £35,000

We are excited to collaborate with a dynamic commercial asset management company in their search for an Accounts Assistant to join their friendly team. Located just moments away from Charring Cross station, our client's modern office has an inspiring atmosphere for professional development and teamwork.

This opportunity is perfect for individuals with an accounting background who are eager to grow within a flourishing business. We are looking for adaptable individuals ready to tackle new challenges and become essential members of our team.

With an on-site gym, rooftop terrace and a catering kitchen within the office, you'll be stepping into a newly renovated space in the vibrant heart of London. The business hosts summer and Christmas parties, company-wide breakfast/dinner gatherings, staycations, and more. Why wouldn't you want to apply?

Responsibilities:

• Set up new accounts for both tenants and suppliers
• Support service charge and year-end audits
• Generate ad hoc sales invoices and recharges
• Raise rent, service charge, and insurance invoices
• Review purchase ledger invoices for accuracy, including general ledger coding, VAT
• Process ad hoc payments and transfers as requested
• Post transactions such as interest or receipts when necessary
• Manage tenant arrears and assist with inquiries
• Monitor and reconcile bank statements regularly

Key Requirements:

• Meticulous attention to detail with a commitment to accuracy
• Strong work ethic and proactive attitude
• Team player
• Resilient, adaptable and above all keen and enthusiastic

If you believe you possess the skills and enthusiasm required for this role, we encourage you to apply today.