Working in association with a privately-owned property Investment Company owning a unique portfolio of freehold office, residential, hotel, retail and leisure properties based in London, we are seeking a candidate with a strong all-round bookkeeping background who can hit the ground running for an initial period of 4/5 months whilst a systems implementation project continues, with a view to becoming permanent. This role is crucial to their accounts team, especially during one of their busiest periods. The successful candidate will have the chance to work closely with a variety of internal and external stakeholders, gaining valuable exposure and experience.
This is a fantastic opportunity to join a high performing business within one of the UK's most competitive markets. Working closely with all members of the accounts team the role will provide the candidates with the opportunity for professional development in a challenging yet rewarding environment. This is a full-time office based role, with great work-lofe balance and genuine 9-5.30pm hours.
Role Responsibilities:
Sales Ledger
- Raising sales invoices of multiple companies.
- Maintaining Sales Ledger control account.
- Allocation of receipts
- Credit control
Purchase Ledger
- Processing of complex and detailed invoices
- Administering the purchase daybook of multiple companies.
- Proactively resolving queries
- Liaising with suppliers
- Producing weekly payment run
- Allocation of payments
Bank Books
- Posting entries in excel
- Bank reconciliation
Various ad hoc tasks as required
Person Specification:
- Relevant accounting qualification (AAT) or qualified by experience.
- Intermediate Excel knowledge
- Strong communication skills with the ability to communicate with people at all levels
- Hardworking, self-motivated and dedicated to the position
- Ability to work on own initiative
- Well-developed interpersonal skills with the ability to interact with people at all levels
- Attention to detail
- Minimum of 5 years’ experience in a similar all-round transactional accounting role