Accounts Assistant (AP/AR)

Your new company

A rapidly expanding property developer within the hospitality sector in London. With a central London base and a dynamic team, the company is focused on innovation, efficiency, and growth. This is a great opportunity to join a business that values collaboration and continuous improvement.

Your new role

Reporting to the Accounts Team Lead
Key responsibilities include:

• Collaborating with internal teams to ensure accurate income reconciliations
• Supporting month-end processes and offshore accounts production
• Posting invoices and reconciling income and expenditure accounts
• Managing investor reporting entities, including funding requests and fee invoicing
• Monitoring bank accounts and flagging funding requirements
• Resolving supplier invoice discrepancies and ensuring correct entity billing
• Processing expenses and credit cards
• Preparing and executing payment runs
• Assisting with streamlining processes

What you''ll need to succeed

• Strong communication and interpersonal skills
• A proactive, self-starting attitude
• High attention to detail and accuracy
• Proficiency in Microsoft Office, especially Excel
• Familiarity with accounting systems such as SAGE
• Experience in real estate or hospitality is beneficial but not essential.

What you''ll get in return

• A hands-on role with real impact and visibility
• Opportunity to contribute to process improvements and system efficiencies
• Exposure to investor reporting and cross-functional collaboration
• Flexible remote working with occasional London office visits
• A supportive and growing finance team environment

What you need to do now

If you''re interested in this role, click ''apply now'' to forward an up-to-date copy of your CV, or call us now.If this job isn''t quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

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