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Date Added: Sat 17/10/2020


London, UK
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Job Type: Permanent, FullTime

Salary: 40000 - 45000

A student accommodation firm currently requires an Accountant to support the operational business in its day to day supplier management, payment processes and monthly management reporting.
The role focuses on the control of spend through the payment processing and management reporting, working within the finance team.
This currently a work from home role however a return to their office in Mayfair is expected in the new year.
You rill be responsible for; Responsible for monthly property p&l and balance sheet reporting.
Accounts Payable responsibilities, predominantly supplier Invoice/credit note review and processing Managing the site teams purchase orders and review.
Supplier payment run review, preparation, and journal Float management, top-up requests and processing Supplier set up Prepayments, accrual management and processing Reporting pack update and reconciliation Mobilisation budget review and payment requests Capital budget review and payment requests OCBC bank reconciliations (intercompany reconciliations).
Expenditure bank reconciliation Credit card form review and reconciliation Sage management – User account review, run backups Ownership, maintenance and set up of general ledger in Sage.
Assisting with interim audit queries.
Support the finance team with the optimisation of Sage 20 General support and deputisation of the Finance Director as required.
Documentation of finance processes and controls.
Working collaboratively as a key member of the Finance Team.
Dealing with enquiries from customers, suppliers, and internal staff.
Monthly balance sheet reconciliation files.
Dealing with ad hoc investor queries.
Requirements For your application to qualify you will have the following; A chartered or certified qualified accountant Proficient in the use accounting software, experience with Sage 200 would be an advantage.
Intermediate / advanced Ms Excel, Ms Power Point and Ms Word.
Previous experience of working within a Finance function, with exposure to; bank reconciliations and purchase ledger.
Experience gained within the property sector, ideally within the PBSA sector.
A good understanding of the Accounts Payable processes.
Experience in monthly general ledger journals and balance sheet controls.
Some experience within an industry role, student or property would be an advantage.
Experience of monthly management accounting.
Strong accounting experience with a sound understanding of financial reporting processes such as month end close, and balance sheet reconciliations.
Excellent communication skills, both written and verbal.
Proven to be self-motivated and able to work to tight deadlines.
Benefits £45k
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