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Finance Assistant/Assistant Accountant

Location
London
Salary
£35,000 to £40,000
Job Type
Permanent
Posted
7 Sep 2022

A rapidly growing, private equity backed, property finance company with offices in the heart of the West-end are looking for talented Finance Assistant/Assistant Accountant to join the team on a permanent basis. Hybrid working (3 days in office) in Central London.

Client Details

A rapidly growing, private equity backed, property finance company. London.

Description

Reporting to the Financial Controller, the scope of the role includes:

  • Maintaining all loan schedules within the structured finance securitisation, including ensuring accuracy of data in the consolidated loans model
  • Day to day responsibility for payment of employee expenses, corporate credit card transactions and purchase ledger transactions
  • Responsibility for the accuracy and quality of data entry and transaction commentary to the accounting ledger for the above transactions
  • Responsibility for logging and tracking invoices, expense claims, and credit card payments during the authorisation process
  • Preparation of daily/weekly supplier and expense payment runs
  • Contributing to the monthly management accounting processes through the provision of accurate loans, payments, and expenses journals
  • Ability to contribute to large scale projects including systems implementations and new funding facilities as the opportunities arise.

Profile

  • Good understanding of transactional accounting (accounts payable/receivable)
  • Experience of working in the financial services and/or property industry preferable
  • Good standard of university education, bright with a willingness to learn
  • Keen to pursue/complete an accounting qualification

Job Offer

Excellent career path

Comprehensive benefits package

Study support for CIMA or ACCA

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Details

  • Job Reference: 706544394-2
  • Date Posted: 7 September 2022
  • Recruiter: Page Personnel Finance
    Page Personnel Finance
  • Location: London
  • Salary: £35,000 to £40,000
  • Sector: Accounting
  • Job Type: Permanent