Accounts Assistant - Real Estate-London

Ref: (Ref: A21O243 )
Salary: £ 22,000 - 26,000
Specialist Area: Accounts Assistant
Type: Permanent
Start Date: ASAP

OUR CLIENT is a highly successful and innovative property development and investment company that specialises in residential, commercial, and mixed-use developments across the UK. They have been developing their finance team over the years and they are now looking for an Accounts Assistant to join their team.

THE ROLE will report to the Financial Controller, carrying out responsibilities such as:

  • Responsibility for the bank transactions of the respective companies, ensuring all items are posted on both sales and purchase ledgers and the various bank accounts are reconciled on a weekly basis.
  • Liaising with managing agents and other key business partners.
  • Raising intercompany recharges and maintaining an up-to-date intercompany matrix.
  • Filing CIS returns.
  • Assisting with the preparation and submission of VAT returns.
  • Assisting in the preparation and submission of Financial Information undertakings under the group’s respective facility agreements.
  • Budget-to-actual reconciliations for ongoing developments (costs incurred to date) and assets under management (tenant arrears).
  • On a quarterly basis, preparation of asset specific historic cash flows.
  • Updating and tracking of company information and deadlines.
  • Preparing statements/returns with Companies House.
  • Assisting with preparation of management and statutory accounts (UK GAAP).
  • General financial administrative support.
  • Dealing with general accounting enquiries from the wider finance team.

THE PERSON: To apply, you will have graduated with a Degree preferable in Accounting or Finance with c6+ months work experience. You will either be studying towards AAT/ACCA or have a desire to do so. The successful candidate will have good Microsoft Excel experience and ideally knowledge of Sage. You will have a 'can do' attitude and willingness to learn/develop your career within this fast paced environment. This role is offering progression into a Management Accounting role after 1 years. Offering 1 days working from home a week.

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Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International’s database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future we will make every effort to contact you.