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Accounts Assistant


£30,000 - 40,000


Cobalt have partnered with an independent investment management company with a great name in the Real Estate market, who are offering a great hybrid working model.

The business is looking for a confident and organised individual to join their accounting team, who can work independently to support in the finance functions, reporting to the Finance Controller.

Key responsibilities

  • Posting journals for prepayments and accruals

  • Maintain a cashflow spreadsheet

  • Code and post purchase invoices

  • Reconcile bank accounts

  • Maintain a fixed asset schedule

  • Maintain detailed records of transactions in a comprehensive filing system

  • Post bank receipts and payments

About you

  • Experience working in a finance function within a property company

  • Knowledge of Service Charge Budgets

  • Experience working in a professional accounting role preparing financial statements beyond Trial Balance is desirable

  • Strong Excel skills

  • Detailed orientated as figures & analysis must be correct and concise

  • Ability to work unsupervised and within a team

If you have the desire to work within a specialist investment and development company who have a unique approach to their solutions, then please apply with an up-to-date CV as soon as possible.