Assistant Accountant (Yardi System)

£22000 - £25000 per annum
24 Sep 2020
01 Oct 2020
JN -092020-1231232
Will Fairhurst
Contract type
Full time
Experience level
Part qualified

This role is working for a specialist real estate and property accounting and financial control firm in Central London. The roles predominant focus will on on purchase ledger/processing invoices for the firms clients and candidates MUST have worked on the Yardi system. The role is working for a brilliant firm and will offer the right candidate progression and study support.

Client Details

Real Estate & Financial Control firm located in the Heart of Central London.


  • Use of Yardi accounting system, assisting with the achievement of implementing new processes within the company on using payscan/ conducting staff training.
  • Reviewal and approval of invoices, as well as processing invoices, in order to complete payment runs, and preparation of tenant refunds
  • Accounts receivable - creating accurate invoices, creating charges and receivables, assuring the receipt of payable from vendor.
  • Monthly Bank Reconciliations
  • Journal entries of various types, Petty cash or month end Journals regarding corrections or inter-company transfers.
  • Assisting with accruals and pre-payment calculations during month end
  • Assisting with month end reporting - liaising with other departments to assure correct figures.
  • Assisting with Audit queries regarding payable and revenue samples
  • Improving process of sending remittances by updated emails of suppliers, and assuring they are sent in timely manner.
  • BACS, Priority Payments, Inter-co transfers on banking system (HSBC, Bank of Ireland)


  • Previous accounts payable/processing of invoices experience
  • Yardi system experience
  • Strong academic background preferred; educated to A-Level and further.
  • Studying towards or looking to study towards a professional qualification: ACCA, AAT

Job Offer

Looking to pay up to £24,000 with study support.

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