Accounts Assistant - London, United Kingdom - Giant Mind Properties UK Limited
2 weeks ago
Description
Giant Mind Properties Group UK LimitedJob title
Account Assistant/ Cashier
Report to
Financial Manager
Company overview
Giant Mind is a dynamic and innovative property development firm committed to creating exceptional and sustainable real estate projects.
With a focus on quality, innovation, and community impact, we strive to deliver outstanding results in the residential and commercial sectors.
Responsibilities:
1.
Cash management:
- Manage the company's cash flow, including daily cash receipts and payments, cash turnover etc.
- Receive and pay cash, ensure the normal operation of cash flow.
- Monitor and analyze cash flow and forecast the changes of cash flow.
- Responsible for cash management, withdrawal, transfer etc.
- Prepare cash flow statement and cash budget to provide reference for company's decisionmaking.
2.
Bank Account management:
- Responsible for the opening, maintenance and cancellation of bank accounts.
- Manage the company's bank accounts to ensure that the accounts are safe and valid.
- Daily management of bank accounts, such as monitoring account balances.
- Tracking bank statements to ensure accurate account status.
3. Accounting and reporting
- Responsible for accounting and reporting to ensure accurate and real time financial data.
- Record daily income, expenses, and cash flow.
- Prepare financial statements such as cash flow statement, balance sheets and profit and loss statement, etc.
- Participate in annual audits and assist in data verification.
4. Compliance
- Follow all cash handling and security procedures to ensure compliance with company policies and relevant regulations.
- Collaborate with other departments to address crossfunctional financial matters and reconcile accounts.
Qualification
- Proven experience as a Cashier/Account Assistant or in a similar role.
- Excellent Communication, interpersonal skills.
- Attention to details and accuracy in handing financial transactions.
- Knowledge of relevant software and technology for cash handing.
- Strong Microsoft Office skills
Salary range
DOE + Bonus
Job Types:
Full-time, Permanent
Salary:
£30,000.00-£32,000.00 per year
Benefits:
- Company events
- Onsite parking
- Private medical insurance
Schedule:
- Flexitime
Supplemental pay types:
- Bonus scheme
Ability to Commute:
- London (required)
Ability to Relocate:
- London: Relocate before starting work (required)
Work Location:
In person
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