Accounts Assistant - London, United Kingdom - Macdonald & Company

Macdonald & Company

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

An outstanding opportunity has arisen for an Accounts Assistant with a major real estate investment, development and asset management company.

This business has been highly successful operating as a fully integrated investor and developer specializing the delivery of cutting-edge warehousing logistics sites across Europe.

As a key member of a warm and friendly finance team, you will undertake the following responsibilities;

Responsible for end to end supplier A/P process.
Processing invoices, credit notes, credit cards and staff expenses
Make payments across multiple entities
Management of purchase order system and matching to invoices
Assistance with supplier payment runs
Accurate postings of bank payments, bank recs and supplier accounts recs
Onboarding of new suppliers
Preparation of VAT and CIS returns
Assisting the team in the production of reports across the business, including Profit & Loss accounts, Balance Sheets, variance analysis and commentaries on a monthly and quarterly basis
Adhoc projects (e.g. software migration, intragroup costs recharging)
Audit support and general financeteam assistance as required

In addition, you must be proficient in the use of YARDI software with good written and verbal communication skills.

For further information or a discreet telephone conversation, please feel free to contact Jeremy Wright at Macdonald & Company on