£35000 - £40000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Preparing bank reconciliations.
- Credit Control.
- Processing payroll journals and staff expenses.
- Intercompany processing and reconciliations.
- Preparing quarterly VAT reconciliations and returns.
- Handling prepayments, accruals and lease accounting.
- Producing monthly management accounts, annual budgets and forecasts.
- Handling all aspects of Balance Sheet accounting and reconciliations including preparing financial statements
- Producing accounts for yearend filing.
- Processing client rent and service charge statements.
- Producing extended Trial balance in Excel.
- Liaising with the existing tenants within the portfolio to ensure good landlord and tenant relations.
Required Knowledge, Skills, and Abilities
- Solid accounts / bookkeeping experience gained within a small to medium business, preferably within the commercial property sector.
- Strong double entry and reconciliations skills.
- The ability to analyses information and deal with complexity - think ahead and anticipate requirements/outcomes.
- Confident user of Excel as well as Xero accounting software.
- An understanding of CIS and are commercially aware and interested in the property market and global business events.
- You should be well organized and a self-motivated professional and feel enthusiastic about this role.
Reference no: 107511