Accounts Assistant

ACCOUNTS ASSISTANT
ENFIELD
HYBRID (2 DAYS FROM HOME AFTER 3 to 6 MONTHS)
£26,000 to £29,000 + BENEFITS + STUDY SUPPORT + CAREER GROWTH
THE COMPANY:
We're proud to be recruiting on behalf of a successful company that is looking to recruit an Accounts Assistant to join the team.
As an Accounts Assistant, you'll be looking after a portfolio of 10 client accounts and the core responsibilities will include; Service Charge Calculations, Recharge Calculations, Monthly and Quarterly Reporting, Bank Reconciliation and assisting with Month End / Year End.
This is a great opportunity for an individual who has experience as a General Accounts Assistant that would like to join move into the property industry.
THE ACCOUNTS ASSISTANT ROLE:

• As the Accounts Assistant, you'll be reporting directly to the Financial Controller and be working alongside other Accountants, whilst managing a small portfolio.
• Preparation of the annual service charge accounts and liaising with clients and auditors of year end accounts
• Producing draft annual service charge accounts, preparing accounts files and answering accounts queries
• Responsible for conducting daily Bank Reconciliations
• Producing monthly/quarterly and ad-hoc client reports
• Liaison with Property Managers and Other Departments on accounting matters
• Assisting with month end processes.
• Responsible for the Credit control of own portfolio including issues reminders and escalating to legal

THE PERSON:

• Must have current experience as an Accounts Assistant, Finance Assistant, Assistant Accountant or Similar.
• Any experience of working in the property industry and with service charge accounts would be an advantage, but is by no means essential.
• Good organisational, communication and analytical skills
• Must be competent with MS Excel
• Candidates who are currently undertaking AAT Exams or those who have fully completed them will be considered for this position.

TO APPLY:
Please send your CV for the Accounts Assistant via the advert for immediate consideration.

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