Assistant Accountant
MERJE are partnered with a well-established property / development Business based in the Northwest and specialising predominantly in multi-let industrial property are looking to recruit an experienced Accounts Assistant for their offices based in Bury
As an Accounts Assistant, you will report directly to the Financial Controller and form a part of a 3 person team running the administration and Finance for the company.
You be responsible for preparing monthly management accounts and assisting the Financial Controller with the preparation of the annual audit file for group companies and LLP's. You will also be responsible for monthly bank and petty cash reconciliations, control account reconciliations, and annual service charge reconciliation and budget preparation.
Key Responsibilities:
- Prepare monthly management accounts for group companies and LLP's
- Assist FC with the preparation of the annual audit file for group companies and LLP's
- Monthly bank and petty cash reconciliations
- Control account reconciliations
- Annual service charge reconciliation and budget preparation
- Cashflow management for the company
- Sales ledger review
- Purchase ledger review
- Update and review of utility spreadsheet - introduction to remote metering
- Carry out any ad hoc duties as assigned by the FC
- Provide cover in the absence of the Accounts Assistant
- Review admin mailbox
Requirements:
- Minimum AAT part qualified (level 3 desirable)
- Experience with financial software such as Xero and property software such as Re-Leased is an advantage but not required
- Excellent attention to detail and organizational skills
- Strong communication skills and ability to work effectively in a team
- Ability to work independently and manage multiple tasks
Full training will be provided and there is a great opportunity for career growth and development within the Company.
This would be office based and standard work hours are 9am - 5pm