Assistant Accountant / Bookkeeper – Real Estate-London

Ref: (Ref: A21O456 )
Salary: £ 32,000 - 37,000
Specialist Area: Bookkeeper
Type: Permanent
Start Date: ASAP

OUR CLIENT, a growing private investment and fund management company with a strong presence in Europe who actively seek opportunistic residential and commercial investment opportunities, are looking for an Assistant Accountant/Bookkeeper to work in their Corporate Finance team.

THE ROLE: The Assistant Accountant/Bookkeeper role will involve the following: -

• Responsible for multicurrency postings (Purchase and Sale Invoices, Bank Postings, etc.)

• Setting up new supplier accounts and maintain existing account details within the ledger.

• Monthly reconciliation of supplier/customers statements.

• Process business expense returns.

• Processing BACS payments.

• Preparing monthly Balance Sheet Reconciliations; Accruals, Prepayments and Intercompany.

THE PERSON: To apply for this Assistant Accountant/Bookkeeper role you will:

• Possess c5+ years' experience of double entry Bookkeeping.

• Be able to work in a fast-paced environment

• Be able to manage your workload independently.

• Excellent written and spoken English and be a good communicator.

THE BENEFITS:

• Study support

• Hybrid working after a 2-month settling in period.

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