Accounts Assistant

Location
Oxford Circus
Salary
£25,000 per annum + benefits + study support
Posted
06 Mar 2018
Closes
05 Apr 2018
Ref
REEF/002
Qualification Level
Graduate, Part qualified
Professional Membership
ACA (ICAEW), ACCA, CIMA
Seniority Level
Assistant
Contract Type
Full time, Permanent

Full time Accounts Assistant required for a leading property developer (Reef Estates Limited) and leisure company (H2 Clubs Ltd) as well as our bike retail store, the largest of its kind in the UK (Giant St Paul's). For more information on the companies please see www.reefestates.co.uk and www.h2clubs.co.uk and www.giant-stpauls.co.uk.

These are successful and fast-moving businesses experiencing exciting periods of growth and due to the current accounts assistant being promoted to finance manager we are looking for someone to join the finance team. We will also provide study support to enable the successful candidate to become a qualified accountant (ACCA/CIMA). 

Your duties will include specifically:

  • To process accounts payable invoices for all group companies
  • Handle calls and queries from suppliers
  • Raising customer invoices
  • Manage relationships with all debtors
  • Manage the H2 Membership database with regards to monthly invoicing and direct debit collection
  • Provide support to business users in the preparation of purchase orders
  • Prepare expense claims and process expense claims
  • Daily and monthly bank account reconciliations
  • Nominal account reconciliations
  • Setting up payment runs
  • Processing monthly payment applications for various funders
  • Updating property investment appraisals on a monthly basis
  • Provide general support to finance team as required

There will also be involvement in account reconciliations and supporting the preparation and reporting of each company’s results at month end.


Successful Candidate criteria:

Graduate (2:1 or better) or part qualified (ACA/ACCA/CIMA) 

Minimum 6 months experience in an accounts assistant role

Attention to detail essential and ability to work in a fast-paced environment

Previous experience with accounting package Sage 50 and advantage

This is an exciting opportunity within a growing group of businesses. The finance team is small with a Finance Director, Financial Controller and this position so there is plenty of exposure to all areas of finance with opportunities to learn and progress for the right candidate. If you are interested in the role and have the experience required, please send your CV and covering letter to eslater@reefestates.co.uk

Salary: £25,000 per annum plus private medical and pension and study support

Start date: ASAP
Location: Oxford Circus, London
Reference: Reef/002

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