Accounts Assistant

Job Title: Accounts Assistant
Job Type: Permanent
Location: Docklands, London
Contact Name: Lydia Bear
Salary: £20000.00 - £25000.00 per annum
Sector: Business Support
Reference: BBBH9239_1651066631

Job Description

Accounts Assistant - Canary Wharf - £20,000-£25,000 Dependant on Experience
My client, a successful asset management and property firm specialising in a Commercial and Residential portfolios across Central London, are currently seeking an Accounts Assistant to join their team in Canary Wharf.
This is an excellent opportunity to join an established firm offering excellent training and progression. The role requires an individual who is eager to learn, has an excellent work ethic and eye for detail.
Key Responsibilities:

  • Posting all approved supplier accounts to sage
  • Making weekly payments on HSBCnet
  • Raising quarterly invoices to group companies and reconciling them to make sure sage and Propman agree
  • Maintaining the cashbook, preparing prepayments and accruals monthly.
  • Maintaining two bank accounts, updating both cashbooks, making weekly payments on HSBCnet
  • Preparing group cash balances twice a week, and at month-end and on the first day of the month.
  • Updating the monthly credit card statements and cashbook
  • Maintaining companies house online and filing annual returns updating company information
  • Preparing monthly bank statement file, and annual bank statement file
  • Preparing VAT option for tax forms
  • Quarterly checks on 1351 against propman and reporting back any discrepancies
  • Filing for accounts department
  • Assisting with general enquiries within accounts

Skills and Experience:

  • Prior accounts training or qualification such as AAT
  • Enthusiastic and eager to learn
  • Strong mathematical ability
  • Familiarity with Excel and accounting databases
  • Strong attention to detail
  • A positive attitude

Salary: £20,000-£25,000 Dependant on Experience
Hours: Monday to Friday 9am - 5pm

For more information, please contact Lydia on the Business Support team at Dove & Hawk Property Recruitment.

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