I am partnering with an expanding property company to bring on board a driven finance assistant, responsible for the transactional day to day duties and also assisting with the preparation of the management accounts.
* Work Arrangement: Hybrid (3 days in the office, 2 days from home)
* Salary: Up to £37,000, depending on experience
* Location: City of London
What can you expect?
* Reviewing and processing purchase invoices, ensuring proper allocation in Xero.
* Setting up payments for purchase invoices.
* Managing Aged Payables and ensuring timely supplier payments.
* Raising fee and recharge invoices in consultation with the team.
* Overseeing Aged Receivables and managing overdue debts.
* Correcting mis-postings and identifying prepayments/accruals in Xero.
* Preparing journals for review.
* Reviewing VAT and CIS returns.
* Assisting with bank reconciliations and related reviews.
* Preparing other bank payments.
* Reviewing rent and service charge reports from managing agents.
* Assisting with audit requests and queries.
* Supporting the Finance Manager with monthly management accounts.
* Preparing monthly variance analysis against budget.
What skills/attributes can you bring?
* 1/2 years experience, with strong knowledge AP & AR.
* Working towards ACCA/CIMA qualification.
* Strong knowledge of accounting and bookkeeping.
* Good time management skills.
* Strong attention to detail.
* Ability to work independently and as part of a small team.
* Proficient in Excel (essential) and knowledge of Xero (desired).
If this is a role of interest, please reach by sending an up to date CV to or apply here.