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Contract

Accounts Assistant Contract

London
money-bag £35000 - £40000/annum
Posted 1 week ago

Accounts Assistant (Contract) - Our Client, specialise in the development of residential properties across the UK and they are looking for an Accounts Assistant for a 9-12 month contract to either work 4 or 5 days a week which will be in their London office.

THE ROLE REQUIREMENTS for the Accounts Assistant will include:
* Responsible for managing the monthly sales, purchase and nominal postings onto Xero.
* Preparing bank and supplier statement reconciliations.
* Responsible for posting expense and preparing credit card reconciliations.
* Responsible for monthly rent demands and rent collection.
* Preparing insurance recharge and insurance collection.
* Assisting in monthly reporting preparation to various lenders.
* Preparing fortnightly drawdowns.
* Preparing credit card cost analysis and reconciliation.
* Responsible for maintaining the fixed assets register.
* Carrying out prepayments, accruals and suppliers'' statements reconciliations.
* Responsible for intercompany transactions and reconciliations.


THE PERSON and SKILL REQUIREMENTS
* Must have knowledge and experience of the property sector.
* Familiar with the accounting system Xero.
* Open to either 4 or 5 day a week role which will be office based.

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Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International''s database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future, we will make every effort to contact you. By applying for this job, you accept the Privacy Policy and Disclaimers which can be found on our website.

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