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Accounts Assistant

  • Location:

    London, England

  • Sector:

    Part-Qualified Accountancy, Accounting & Finance

  • Job type:


  • Salary:

    £22000.00 - £30000.00 per annum + Study Support & Benefits

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -062021-73769_1624542572

  • Published:

    24 June 2021

  • Expiry date:

    23 August 2021

  • Start date:


Cobalt are working with a boutique real estate investor & developer, currently seeking an Accounts Assistant to join their already existing finance team.

Tasked with being a key point of contact for their flagship assets, you will work closely with senior stakeholders and be a pivotal part in company growth, as well as work with one of real estate's most exciting and market leading businesses.

The duties will include:

  • Data entry of sales and purchase ledgers into accounting system (Sage)

  • Managing day-to-day accounting and bookkeeping of multiple entities

  • Preparation of invoice recording/approval/payment process

  • Working across the multiple company accounts

  • Raising intercompany recharges

  • Performing bank reconciliations

  • Filing CIS returns

  • Assisting with VAT returns

  • Liaising with managing agents

  • Budget-to-actual reconciliations for ongoing developments and projects

  • Supplier statement reconciliations

  • Cash flow management

  • Updating and tracking of company information and deadlines

  • Filling statements/returns with Companies House

  • General financial admin support


  • AAT or equivalent qualification looking to progress

  • Willingness to learn and gain experience in property sector

  • Sage system experience is advantageous

  • Work well within a team

If you would like to work in a growing business and gain exposure to senior management from day one then please apply with an up to date CV.