This role offers a great opportunity for an experienced accounts assistant to work in a fast-paced role, taking responsibility for the transactional finance process whilst gaining exposure to month-end reporting.
Client Details
A well-established, international business with an impressive reach across various industries such as real estate, entertainment and tech.
Description
* Assist with bookkeeping and preparation of monthly management accounts, including bank postings and reconciling multiple complex bank accounts.

* Perform bookkeeping and reconciliation for monthly investment portfolios, including the accounting of financial investments (gains, losses, revaluations).

* Manage inter-company loans and their reconciliations.

* Work across multiple group companies.

* Prepare and upload journal templates into the accounting system.

* Oversee the preparation of month-end reporting, which includes:
* Reviewing month-end management accounts.

* Tracking and analysing cash, debt, and securities.

* Preparing monthly 5-year financial forecasts.

* Summarising subsidiary performance.


* Assist in preparing weekly cash-flows and loan security analyses.

* Manage and adhere to strict deadlines.

* Oversee work flow management and task allocation.

* Handle general ad-hoc duties as needed.

Profile
*AAT qualified/ACCA part-qualified.
*Previous real-estate experience.
*Previous experience working across AP & AR.
*Excel skills: V-Lookups and Pivot Tables.
*Experience with SAGE, Xero, Quickbooks desirable.
*Highly-organised with an ability to balance key reporting tasks.
*Strong team player.
Job Offer
*Pension contribution.
*Competitive base salary.
*Strong training and development.
*Life assurance.
*Various other benefits included.