Accounts Assistant

My client are Londons largest Real Estate business and who are also a PLC. They have an urgent requirement for a Accounts Assistant to join the large finance function at their offices in Canary Wharf.

JOB TITLE

Accounts Assistant

REPORTING TO

Head of Financial Accounts

MAIN RESPONSIBILITIES

1. To assist in the collation of year end audit files.

1. To prepare electronic audit files.

1. To prepare and maintain inter-company loan documentation and calculations.

1. To maintain journal records.

1. To monitor the year end timetable.

1. To prepare inter-company balance analyses, irrecoverable VAT analyses and other accounts analyses as required.

1. To analyse and apply inter-company loan offsets.

1. To provide occasional cover for daily bank reconciliations.

1. To carry out other reasonable duties as requested by the Head of Financial Accounts.

PERSON SPECIFICATION

1. Must have an outstanding academic record to degree level, with a strong mathematical component.

1. Must be driven, self-motivated, proactive in learning and interested in actively pursuing a career in accountancy.

1. Must possess good general IT skills and be well versed with the use of MS Excel.

1. Must be meticulous and demonstrate attention to detail in their approach to work.

1. Must be a team player, with a flexible and willing attitude to work.

1. Must have good communication skills.