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Accounts Assistant

  • Location:

    London, England

  • Sector:

    Part-Qualified Accountancy, Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £23000.00 - £25000.00 per annum

  • Contact:

    Cobalt Recruitment

  • Contact email:

    corporateaccounting@cobaltrecruitment.com

  • Job ref:

    JN -102021-74900_1634135887

  • Published:

    13 October 2021

  • Expiry date:

    12 December 2021

Accounts Assistant

£23-£25k

London

Cobalt are currently working with a specialist real estate, financial services company who are looking for an Accounts Assistant.

This professional services firm acts as a business partner to some of the top names in real estate. The successful candidate will work closely with clients to understand their business and take a proactive approach to delivering meaningful financial reports.

This role is ideal for candidates who are looking to study their AAT or ACCA qualifications while gaining practical experience.

Responsibilities include:

  • Preparation of monthly bank reconciliations

  • Raising sales ledger invoices

  • Payment run processing and input of invoices into the purchase ledger

  • Uploading payments to online banking systems

  • Reconciliation of monthly corporate expenses

  • The role will also include the support of the Financial Accountants:

  • Assisting with posting nominal ledger journals on accounting systems

  • Providing support to financial accountant in preparation of management accounts

  • Assisting with any ad hoc information requests

Requirements:

  • Have beginner excel skills

  • Be diligent, pay attention to detail and precise

  • Be able to effectively communicate and work in a team to achieve deliverables

  • Take ownership of their work, have a can do attitude and be proud of their delivery

If you would like to be considered for this role then please respond with an up to date CV.