Purchase Ledger / Accounts Assistant

  • Job Reference: 4713
  • Date Posted: 29 September 2020
  • Recruiter: Arlington Resource Management
  • Location: London
  • Salary: £25,000 to £35,000
  • Bonus/Benefits: benefits
  • Sector: Accounts Assistant, Bookkeeper, Ledger Clerk
  • Job Type: Permanent
  • Duration: Permanent
  • Contact: Brett Lewis
  • Email: cv@arml.co.uk

Job Description

Accounts Assistant / Purchase Ledger Clerk - Our client is one of the leading and most prestigious Property investment businesses in the UK with an interesting portfolio of investments - corporates, trusts and joint ventures, as well as an international property portfolio. They are looking to recruit an experienced Accounts Assistant / Purchase Ledger Clerk for a highly responsible role within their finance team. Key tasks include: 

  • Process and pay supplier invoices and expenses for overheads and property related transactions
  • Monthly/weekly bank reconciliations for a number of entities across different banks
  • Weekly banking of cheques received
  • Processing external managing agent statements
  • Posting VAT returns, monitor payments and refunds
  • Scanning system documents including invoices, bank recs, agent statements and correspondence to the document management system
  • Managing external archiving system
  • Filing hard copies of correspondence
  • Other ad hoc tasks to assist the finance team 

The role will require an experienced Accounts Assistant / Purchase Ledger Clerk with a property background, knowledge of a property accounts software (e.g. QUBE), CIS, VAT and general bookkeeping. Strong communication and problem solving skills are a prerequisite. Apply now for this excellent opportunity within this highly regarded organisation.