Our client one of London's leading success stories in the field of property developement are recruiting for an accounts assistant to join their team in the London HQ. This is an incredible opportunity for an individual to join a leading brand

The Accounts Assistant will form a key part of the finance team The purpose of the role is primarily to provide financial support to the Project Teams and to process the Banking function for the group.

Attention to detail - very important due to time sensitive information and high profile nature of role.
Be flexible - happy to work long hours as and when required.
Desire to complete tasks to the highest standards and by set deadlines.
Ability to work under pressure in a dynamic and fast paced environment.

Key Responsibilities:

Process Project invoices using SUN
Reconciliation of Project Purchase Ledger accounts to supplier statements
Monitoring of expenditure against budget for Projects
Ensuring that all invoices are coded and filed correctly
Raising purchase orders on SUN, ensuring their authorisation, matching orders to purchase invoices (SUN)
Preparing monthly bank reconciliations for all group company accounts
Preparing weekly bank balance report for all group companies
Process and reconcile monthly Project credit card statements
Adhoc tasks as and when required

Experience of working with purchase ledger
Experience of working with a purchase order system
Experience in bank reconciliations
Excellent Excel skills
Experience in the use of SUN would be desirable but not essential
Attention to detail - very important due to time sensitive information and high profile nature of role.
Be flexible - happy to work long hours as and when required.
Desire to complete tasks to the highest standards and by set deadlines.
Ability to work under pressure in a dynamic and fast paced environment.