£26000 - £32000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- General accounting support to the management accountant including accounts payable, bank recs and accounts receivable
- Processing expense forms
- Assisting with the financial statements and year end audit process
- Companies house filings
- Assist with corporation and partnership tax matters where required.
- Provide the management accountant with additional support for month end and quarterly reporting, including reporting to the regulator.
- Liaising with third party's responsible for the property funds including accountants and trustees.
- Assist with the preparation of quarterly reporting for board and investors.
- Instructing and overseeing payments through our administrator.
Required Knowledge, Skills, and Abilities
- Experience in a similar accounting role
- Experience working independently.
- Excellent communication skills.
- Enthusiastic, passionate, and highly organized.
- Reconciliations
- Purchase ledger
- Accounts payable
Reference no: 110300