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Finance Assistant

Industry
Professional, Scientific, and Technical Activities
Type
Employment

Description

I am partnering with a small property company who are now actively seeking a Finance Assistant to provide support to the team. This is a newly created role with plenty of progression opportunities.

  • Hybrid: 3/4 days in the office
  • Salary: £30,000 to £35,000
  • Location: Central London

What can you expect?

  • Provide support to the purchase ledger manager and property accountant.
  • Ad-hoc support to wider team
  • Setting up & onboarding new suppliers into Qube
  • Uploading and processing invoices in Qube
  • Communicating with suppliers to obtain invoices, amend invoices, obtain supplier statements and general invoice queries
  • Assisting with periodic payment runs
  • Assisting with periodic supplier statement reconciliations and quarterly trade creditors reconciliations
  • Dealing with invoice payment queries from team
  • Assisting with bank reconciliations (reconciliation of purchase ledger entries
  • Posting rent receipts and related journal entries into Qube, updating tenant receipt files and monthly rent receipt reports
  • Production of monthly tenancy schedule
  • Raising periodic charges on Qube for service charges & commercial rent
  • Assisting with bank reconciliations (reconciliation of sales ledger entries)
  • Production of quarterly tenant turnover report for commercial tenants
  • Assist with ESG (Environmental, Social, Governance) reporting
  • Credit control duties - following up with tenants for rent not received and dealing with tenant queries
  • Quarterly credit check reporting - commercial tenant.

What skills/attributes will you bring?
  • Relevant Degree in Accounting/Finance or studying towards AAT/ACCA/CIMA
  • Minimum 1 year experience working as a Finance Assistant or similar role
  • Property experience (desirable)
  • Some experience with in working in/with sales or purchase ledger teams
  • Ability to work as part of a team
  • Good Excel skills and experience in Qube (desirable)

If this sounds like the right role for you please reach out and let us know!

About Investigo

Investigo provides private investigator services in areas like surveillance, asset searches, due diligence, fraud investigations and more across the UK.