Accountant

A newly created opportunity has come about for a part-qualified Accountant to join a start-up property company.

Client Details

This Assistant Accountant role will be the second appointment into the accounts team and will be reporting into the Financial Controller. This start-up environment offers the potential for growth and progression. Their head office is based in Bank, City of London.

Description

As the Accountant you will be responsible for the following:

• Maintaining multicurrency bank reconciliations and payments
• Review and recommendation of invoices (in line with service agreements) for payment approvals
• Responsible for accounts receivable functions of the business
• Maintaining an accurate and up to date financial system (Xero)
• Liaising with external payroll provider to process monthly payroll
• Responsible for the expense claim system
• Preparation of quarterly VAT returns
• Intercompany accounting and reconciliations
• Preparation of cash flow forecasts
• Assisting with preparation and review of quarterly/annual fund financials
• Liaising with the outsourced fund administrators
• Assisting with statutory financial reporting
• Other ad-hoc duties as require

Profile

To be considered for this Assistant Accountant job you must have the following:

• Studying towards an accounting qualification (essential)
• 2.1 Degree from top 50 university (essential)
• 3+ years' work experience in a similar accounts (essential)
• Strong Excel skills (essential)
• Yardi and Xero knowledge (highly desirable)
• Previous experience within fund accounting/property (highly desirable)

Job Offer

• £35,000 - £45,000
• Full study support
• Bonus
• Benefits