Accounts Assistant

Location Enfield
Discipline: Finance
Job type: Permanent
Salary: £26000.00 - £29000.00 per annum + + Hybrid+Study +Benefits
Contact name: Matthew Ager

Job ref: 12133
Published: about 1 month ago
Startdate: ASAP

ACCOUNTS ASSISTANT

ENFIELD

HYBRID (2 DAYS FROM HOME AFTER 3 to 6 MONTHS)

£26,000 to £29,000 + BENEFITS + STUDY SUPPORT + CAREER GROWTH

THE COMPANY:
We're proud to be recruiting on behalf of a successful company that is looking to recruit an Accounts Assistant to join the team.

As an Accounts Assistant, you'll be looking after a portfolio of 10 client accounts and the core responsibilities will include; Service Charge Calculations, Recharge Calculations, Monthly and Quarterly Reporting, Bank Reconciliation and assisting with Month End / Year End.

This is a great opportunity for an individual who has experience as a General Accounts Assistant that would like to join move into the property industry.

THE ACCOUNTS ASSISTANT ROLE:

  • As the Accounts Assistant, you'll be reporting directly to the Financial Controller and be working alongside other Accountants, whilst managing a small portfolio.
  • Preparation of the annual service charge accounts and liaising with clients and auditors of year end accounts
  • Producing draft annual service charge accounts, preparing accounts files and answering accounts queries
  • Responsible for conducting daily Bank Reconciliations
  • Producing monthly/quarterly and ad-hoc client reports
  • Liaison with Property Managers and Other Departments on accounting matters
  • Assisting with month end processes.
  • Responsible for the Credit control of own portfolio including issues reminders and escalating to legal

THE PERSON:

  • Must have current experience as an Accounts Assistant, Finance Assistant, Assistant Accountant or Similar.
  • Any experience of working in the property industry and with service charge accounts would be an advantage, but is by no means essential.
  • Good organisational, communication and analytical skills
  • Must be competent with MS Excel
  • Candidates who are currently undertaking AAT Exams or those who have fully completed them will be considered for this position.

TO APPLY:

Please send your CV for the Accounts Assistant via the advert for immediate consideration.

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