Full time client accountant

Mayfair, London, UK

The ideal candidate would be an experienced Bookkeeper/ Assistant Accountant with at least 4-5 years’ independent experience from a real estate company looking to work in a small but fast-growing finance team.
  • Excellent knowledge of complex reconciliations
  • Must be highly enthusiastic and self-motivated, can work as part of a team or independently
  • Has sound experience in preparing financial accounts independently
  • Have strong accounting experience (4-5 years at least)
  • Advanced knowledge of QuickBooks , Yardi is a benefit
  • Advanced knowledge of Excel and data analysis techniques
  • Keeping accurate financial records, processing income, receipts and payments
  • Invoicing, track and chase rent and other payments from tenants
  • Weekly bank reconciliation of bank accounts and credit card statements
  • Weekly intracompany reconciliations, involving number of different companies in every entry
  • Process creditor payments and prepare weekly cash flow updates
  • PAYE, CIS and VAT returns and making payments to HMRC within deadlines
  • Run year end procedures, prepare year end final accounts, such as profit and loss statement and balance sheets
  • Intracompany reconciliations and loan reconciliations/ recalculations
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