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Location:
London, Greater London
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Sector:
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Job type:
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Salary:
£30,000 - £40,000 per annum
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Job ref:
JN -072024-82275_1721919195
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Published:
25 July 2024
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Expiry date:
23 September 2024
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Start date:
ASAP
Accounts Assistant
Temporary
Southeast London
£30,000 - £40,000 per annum
Cobalt are seeking an Accounts Assistant to work for our client who is a well-established property developer who specialised in Mixed-Use Assets and Cultural and Urban Regeneration.
This position as an Accounts Assistant will be working in the heart of Southeast London for a minimum of 4 weeks. The ideal person for this role will have worked for a real estate business previously and have experience using a property management system.
Responsibilities:
Oversee supplier invoice management by verifying, matching, and coding invoices for approval in the finance system.
Conduct account reconciliations.
Review and reconcile supplier statements.
Generate and issue sales invoices as needed.
Prepare and post month-end journal entries.
Produce and distribute system reports for budget holders, department heads, and the Finance Director.
Prepare for payment runs, including BACS/CHAPS and ad-hoc payments, ensuring deadlines are met.
Collaborate with the finance team and the Lettings Accountant to review bank transactions, ensuring cash transactions (e.g., receipts, bank fees) are identified and promptly recorded.
Deposit any received cheques.
Requirements:
Experience having worked on a Property Management System
Knowledge of real estate
Strong attention to detail
Well organised
Excellent customer service
If you are seeking a new position and meet the criteria above, please apply now with an updated version of your CV!
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