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Ref: JN -032019-65647
GBP26000.00 - GBP35000.00 per annum + Study Support
UK, London
Accounting, Accounts Assistant
28th March 2019
Job Type

Our Client one of the largest leading global asset manager is seeking a Cashier to join their fast paced London team.

Joining a team of 15 and reporting into the Finance manager, you will be responsible for processing and completing monthly bank reconciliations for the Real estate global operations team.

Other duties Include:

  • Bank Reconcilaitions
  • Updating cash movements and posting of all bank accounts (circa 550 accounts)
  • Cash balance monitoring
  • Journal postings of interest, manual transactions, non-tenant cash receipts
  • Liaising with banks to set up new accounts
  • Liaising with Fund, finance managers and external parties to ensure deadlines are met

Key requirements;

  • Experience in high volume accounts payable
  • Real Estate/ Property experience prefered
  • Knowledge of MRI or CODA
  • Ability to work independantly

Interview slots are filling up quickly for this week or next, so if you're interested do apply with your most up to date cv.

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.

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