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Accounting assistant
Assistant Accountant

Assistant Accountant

Marks Sattin

Posted 16 hours ago, valid for 18 days

London, Greater London EC1R 0WX

Full Time

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Sonic Summary

The job is located in London City Centre and is a full-time, permanent position in the Real Estate Investment industry.
Key responsibilities include assisting fund controllers with corporate entity management, cash flow forecasting, and tax compliance, as well as processing invoices through the accounts payable system.
Candidates should have 1-2 years of experience in a similar accounting role, preferably within Real Estate or Financial Services, and experience using Yardi is advantageous.
A strong academic background at A level and university is required, along with being part qualified or working towards a professional accounting qualification.
Salary details are not specified in the job description.

Location: London City CentreIndustry: Real Estate InvestmentType: Full-time, PermanentKey Responsibilities:

Assisting fund controllers with corporate entity management.
Coordinate cash flow forecasting for clients together with the fund controllers and the asset management team
Post journal entries into Yardi (e.g. accruals, provisions and revaluations).
Assist fund controllers with tax compliance (including VAT reporting).
Assist with the liquidation of entities where required including the maintenance of any deadline trackers implemented.
Support the fund controllers on the processing of invoices through the accounts payable system up to the payment of the invoice.

Prior Experience

1-2 years experience in a similar accounting role
Experience within Real Estate or other Financial Services is advantageous
Experience using Yardi
Strong knowledge with Microsoft (Excel, Pivot tables etc)
Strong academics at A level & University
Part Qualified or working towards a professional accounting qualification

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