Cashier/Accounts Assistant
I am partnering with a expanding property developer, with an award-winning portfolio and some of Europe's largest urban development projects.
They are looking to bring on an experienced Accounts Assistant to join their dynamic team, on a 6 month FTC.
- Salary: £35,000
- Duration: 6 month FTC
- Location: City of London
- Hybrid: Flexible working available
What can you expect?
- Reconcile cash received into the service charge bank account to cashbook/nominal ledger.
- Reconcile cash received into the reserves bank account to cashbook/nominal ledger.
- Identify any reconciling items, investigate their origin and code as necessary.
- Ensure all direct debit and payment run amounts are identified and processed on the ledger.
- Ensure insurance receipts are appropriately allocated to the correct accounts.
- Create bank reconciliation reports as necessary for circulation.
- Take an active role in all projects which relate to cash receipts, allocation and payments.
- Raise credits and reallocate cash as necessary.
What is expected of you?
- Numeracy, professional judgement and good communication skills.
- 2/3 years experience with reconciling credits and debits.
- Must have exposure to accounting software packages, or any property management software would be an advantage.
- Intermediate/Advanced Excel skills required.
If this sounds like the right opportunity for you, please APPLY through the ad or email and up to date CV to
Reference: 52339043
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