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