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Contract

Accounts Assistant Contract

London
money-bag £35000 - £40000/annum
224872884
Posted 1 week ago

Accounts Assistant (Contract) - Our Client, specialise in the development of residential properties across the UK and they are looking for an Accounts Assistant for a 9-12 month contract to either work 4 or 5 days a week which will be in their London office.

THE ROLE REQUIREMENTS for the Accounts Assistant will include:
* Responsible for managing the monthly sales, purchase and nominal postings onto Xero.
* Preparing bank and supplier statement reconciliations.
* Responsible for posting expense and preparing credit card reconciliations.
* Responsible for monthly rent demands and rent collection.
* Preparing insurance recharge and insurance collection.
* Assisting in monthly reporting preparation to various lenders.
* Preparing fortnightly drawdowns.
* Preparing credit card cost analysis and reconciliation.
* Responsible for maintaining the fixed assets register.
* Carrying out prepayments, accruals and suppliers'' statements reconciliations.
* Responsible for intercompany transactions and reconciliations.


THE PERSON and SKILL REQUIREMENTS
* Must have knowledge and experience of the property sector.
* Familiar with the accounting system Xero.
* Open to either 4 or 5 day a week role which will be office based.

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