Accounts Assistant

Posted 24 September by Arlington Resource Management
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Accounts Assistant - This prestigious Property investment businesses has an interesting portfolio of investments - corporates, trusts and joint ventures as well as a diverse international property portfolio. They are looking to recruit an experienced Accounts Assistant for a highly responsible role within their finance team. Key tasks include:

  • Process and pay supplier invoices and expenses for overheads and property related transactions
  • Monthly/weekly bank reconciliations for a number of entities across different banks
  • Weekly banking of cheques received
  • Processing external managing agent statements
  • Posting VAT returns, monitor payments and refunds
  • Scanning system documents including invoices, bank recs, agent statements and correspondence to the document management system
  • Managing external archiving system
  • Filing hard copies of correspondence
  • Other ad hoc tasks to assist the finance team

The role will require an experienced Accounts Assistant with a property background, knowledge of a property accounts software (e.g. QUBE), CIS, VAT and general bookkeeping. Strong communication and problem solving skills are a prerequisite. Apply now for this excellent opportunity within this highly regarded organisation

Reference: 40953672

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