I am working with an established client that operate within the Real Estate, PE & Investment space, based in Central London. They are looking for a motivated, diligent, and naturally investigative Accounts Assistant to join their team.
Post onboarding you will have the opportunity for hybrid, 3 days in the office, 2 remote
Working in a team of 4 and reporting into an AP/Treasury Controller and Financial Controller; you will be working closely with the wider team to ensure timely and accurate processing of supplier invoices and professional supplier correspondence. You will also be responsible for weekly bank reconciliations across a complex, multi-entity group and various other general ledger postings.
Responsibilities:
- Allocation of supplier and payment inbox emails to team members
- Processing supplier invoices on a timely basis, ensuing accurate input to MRI Qube
- Coding to property & nominal supplier reconciliations and supplier account analysis
- Supplier correspondence to resolve issues
- Aged creditor report review and suggest actions to address old balances
- Supporting Management Accountants with analysing ledgers to support with variance analysis and forecasting for month end reporting
Person specification
- Strong Excel skills
- Meticulous attention to detail and strong analytical skills
- Aptitude for and enjoyment of problem solving
- Strong organisational skills with the ability to manage a busy role
- Able to demonstrate good critical thinking, and organised approach
- Confidence to communicate at all levels with the business and with external stakeholders
The firm offers a study package post probation with a path of progression should that be something you are interested in. They are proud of a culture that invests in their employee training and development as well as social and wellbeing.
This is a great opportunity for a seasoned Accounts Payable professional in search of a new challenge, or someone with initial Accounts Payable exposure, who is looking for a firm that can give you career progression alongside professional qualification.