Accounts Assistant (Contract)-London

Ref: (Ref: A22O093 )
Salary: £ 35,000 – 40,000
Specialist Area: Accounts Assistant
Type: Contract
Start Date: May/June

Our Client, specialise in the development of residential properties across the UK and they are looking for an Accounts Assistant for a 9–12-month contract to either work 4 or 5 days a week which will be in their London office.

THE ROLE REQUIREMENTS for the Accounts Assistant will include:

• Responsible for managing the monthly sales, purchase and nominal postings onto Xero.
•  Preparing bank and supplier statement reconciliations.
• Responsible for posting expense and preparing credit card reconciliations.
• Responsible for monthly rent demands and rent collection.
• Preparing insurance recharge and insurance collection.
• Assisting in monthly reporting preparation to various lenders.
• Preparing fortnightly drawdowns.
• Preparing credit card cost analysis and reconciliation.
• Responsible for maintaining the fixed assets register.
• Carrying out prepayments, accruals and suppliers’ statements reconciliations.
• Responsible for intercompany transactions and reconciliations.

THE PERSON and SKILL REQUIREMENTS

• Must have knowledge and experience of the property sector.
• Familiar with the accounting system Xero.
• Open to either 4 or 5 day a week role which will be office based.

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