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Assistant Accountant

  • Location:

    London, Greater London

  • Sector:

    Part-Qualified Accountancy, Accounting & Finance

  • Job type:

    Permanent

  • Salary:

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

  • Job ref:

    JN -062021-73769_1626793685

  • Published:

    20 July 2021

  • Expiry date:

    18 September 2021

  • Start date:

    ASAP

Cobalt is working alongside a high-end boutique real estate investor and developer, who are currently seeking an Accounts Assistant to join their Finance Team.

The successful candidate will play a key part in dealing with flagship assets and will work closely with senior stakeholders, having a direct impact on the company's growth as well as working with a market leading Real Estate business.

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

Requirements

  • 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.