£40000 - £50000 Per year
Assistant Accountant
Full-time, Temporary
Job Description
- Maintaining property and fund accounting records to include entries and regular bank and balance sheet reconciliations
- Preparing data submission to index provider for calculation of fund performance
- Reviewing monthly information received from property managers, querying inconsistences and assisting in providing oversight
- Reviewing invoices to ensure accurate recording and correct accounting
- Preparing VAT returns and reconciliations and monthly CIS returns.
- Responding to information requests and ad-hoc queries from internal and external stakeholders
Required Knowledge, Skills, and Abilities
- You should be newly qualified or studying towards a professional accounting qualification (ACA, ACA, CIMA or Equivalent).
- You MUST be a confident Excel user and be able to manipulate and analyses financial information.
- You are expected to be a confident and professional self-starter with initiative and attention to detail.
- Sage
- Fund Management
- Accounting
- Financial Reporting
Reference no: 103360