Assistant Accountant (Yardi System)

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.

Description

• 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)

Profile

• 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.