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Base pay range
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My client is looking for an ambitious Assistant Accountant to join a high-performing finance team within a Real Estate Investment business.
Key Responsibilities:
* Assist the Finance Director with month-end close procedures, including preparing schedules, accruals, prepayments, and supporting the monthly management accounts.
* Manage full-cycle Accounts Payable and Accounts Receivable for multiple entities.
* Perform bank and credit card reconciliations regularly for all companies.
* Maintain general ledgers and ensure accurate financial records across entities.
* Monitor intercompany transactions and ensure proper allocations.
* Prepare and post journal entries as needed.
* Collaborate with management and external accountants for month-end and year-end closings.
* Maintain vendor and customer records, including contact details, payment terms, and balances.
* Assist in cash flow monitoring and forecasting.
* Respond professionally and promptly to vendor and customer inquiries.
* Support internal audits with necessary documentation.
Qualifications:
* AAT/ ACCA/ CIMA Part-Qualified
* Proven experience in a similar role, preferably in a multi-entity environment.
* Strong knowledge of AP, AR, and bank reconciliation processes.
Seniority level
* Associate
Employment type
* Full-time
Job function
* Accounting/Auditing, Analyst, Finance
Industries
* Financial Services, Investment Management, Real Estate
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Locations include Watford, London, Colchester, Enfield, Greater London, and others across England, with recent postings from 1 day to 1 month ago.
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