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Accounts Assistant

Accounts Assistant


£27,000 - £30,000 + Study Support

Cobalt is working with a globally recognised professional services business who are the market leaders within the real estate industry.

The business is looking for an individual who wants to kick start their professional career in accounting. They are progress and development orientated, which they show by driving individuals to progress with their ACCA or CIMA qualifications.

Key Responsibilities

  • Assisting in preparation for the management accounts, quarterly investor reports, calculations for loan interest and deferred transactions

  • Preparing journals, bank reconciliations and VAT returns

  • Learn and process drawdown and distribution notices

  • Preparing investor notices and calculations for capital calls and partnership capital accounts

  • Liaise with auditors on client audit work

  • Carry out Due Diligence checks

About you

  • Interested in studying or continuing their ACCA or CIMA qualifications

  • Degree level education or AAT Level 3 qualified with accounts preparation experience

  • Previous experience in an accounts assistant position

  • Creative thinker - not afraid to offer a different perspective when tackling challenges

  • Detail orientated, organised and able to work to competing deadlines

  • Strong IT Skills including Excel

If you have the desire to develop your career in a fast-growing, people focused and innovative businesses in Accounting, then please apply with an up-to-date CV as soon as possible.