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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