Role: Finance Assistant
Salary: £26,000 - £30,000 per annum
Location: Central London
Industry: Property
Hybrid: 3 days in the office
Start date: ASAP
This role is for an initial 6-month fixed term contract (potential to go permanent), focusing on supporting the AP and AR functions within the organisation.
Responsibilities:
- Processing supplier invoices, ensuring correct coding for accounting & cost reporting
- Assisting with preparation of payment runs
- Distributing remittance advices
- Supplier statement reconciliation
- Sub ledger reconciliation for AP and AR
- Daily cash receipt allocations from back accounts to billing systems and daily cash reporting
- Weekly bank reconciliation
- Assist the AR team with revenue reconciliation and resolving queries with location team
- Preparing monthly client deposit returns
Required Skills:
- Minimum 1 year experience working in a similar role (AP, Accounts Assistant etc.)
- Strong Excel skills
- Excellent time-management skills and ability to meet deadlines
- Excellent communication skills and attention to detail
Please note that you need to be immediately available or on less than a two week notice period.
If you are interested in this role, please apply ASAP!
Please be aware that only shortlisted candidates will be contacted.
