Job Description

As you progress in this role, you will learn about P&L, balance sheet, cash flow forecasting, working capital management, statutory accounting, corporation tax, VAT, budgeting, year-end, acquisitions etc. Initially the role will involve:

• Purchase ledger, reconciliations, supplier queries and the sign off process
• Bank reconciliations and intercompany reconciliations
• Monitor cash movement and intercompany transactions
• Assist with cash flow forecasting
• Accounting for capital and revenue items
• VAT reconciliations and generate sales invoices and liaise with tenants
• Assist month end and year end processes liaising with external auditors
• Assisting with the provision of due diligence information for acquisitions
• Work with Xero, Excel and property management software

Required Knowledge, Skills, and Abilities

You should be an ambitious Accounts Assistant / Assistant Accountant studying ACCA/CIMA/AAT and you will need to demonstrate a good understanding of double entry bookkeeping (debits and credits) gained in your experience to date and from your studies. As you progress in this role, you will learn about P&L, balance sheet, cash flow forecasting, working capital management, statutory accounting, corporation tax, VAT, budgeting, year-end, acquisitions etc