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Assistant Accountant

Job LocationLondon
EducationNot Mentioned
Salary£30,000 - £35,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

My client, a leading Property Firm is looking for a Assistant Accountant to join their expanding team. The company has recently acquired a number of new Contracts that will increase the revenue for the group function.As a Assistant Accountant will be responsible for delivering for a high portfolio reporting directly into the Finance Controller. Other duties will consist of.

  • Partnering with Project Managers and various other non-finance teams, being the finance interface.
  • Processing supplier invoices - ensuring accurate entry in Xero and filed, tagging supplier invoices that are project related, and being able to identify if any are intercompany or personal in nature.
  • Posting company credit card transactions, chasing for missing receipts, and monthly reconciliation of company credit card transactions.
  • Review and posting of staff expenditure claims.
  • Petty cash reconciliation and posting.
  • Assist in the preparation of rechargeable project-related travel expenses to be invoiced to clients.
  • Reconciling supplier statements ensuring missing invoices are requested and queries resolved.
  • Fortnightly payment run - Assist in preparing both local and international payments in Natwest business banking and posting payments in Xero.
  • Proven work experience in Finance
  • Great team player who can manage multiple tasks and deadlines
  • Strong Excel Skills
  • Experience in a high-volume transactional business

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