A great opportunity for an Accounts Assistant in London who is AAT or Part-qualified professional (even on early stages!) to develop in a Bank / Accounts Receivable - focused role expanding in scope.

The Company

Our client is a reputable Real Estate Finance & Mortgage Solutions Provider based in London.

The role

The role is growing and therefore provides great scope for development as the company continues to expand and requires a sound understanding of purchase and sales ledger, bank/cash reconciliations, VAT, month-end exposure, amongst other elements.

What you will do

Main responsibilities, but not only limited to:

• Monitor Corporate bank accounts
• Weekly payment run/ Adhoc payments
• Bank reconciliations for UK entities
• Posting monthly cash transactions outside of AP (Bank charges, I/C Cash transfers, HMRC, Medical insurance etc)
• Liaison with the banks around cash queries
• Raising invoices
• Posting direct debit invoices and running pay cycles
• Assisting with preparing payment runs
• Assisting with month-end related-tasks

Experience

• Finance- related degree
• A minimum of 3 years of experience in purchase and sales ledger, VAT, cash reconciliations
• Strong excel knowledge
• Confident knowledge of Accounts Receivable and bookkeeping in general
• AAT qualified or studying towards professional qualifications

Compensation

35-40K+ depending on experience

Inventum Group is acting as an Employment Agency in relation to this vacancy.