Accounts Assistant

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.