Job Description

FI Real Estate Management is one of the UKs most established names in Commercial Property and Asset Management. Due to expansion we are seeking an experienced Assistant Client Accountant to join our finance team in a full time permanent basis. The ideal candidate will assist with the production of management accounts in an efficient and accurate manner.

This role is office based in Chorley and is Monday to Friday, 37.5 hours per week.

Responsibilities

Bank Reconciliations

Post nominal receipts and payments Reconcile to bank statements

Purchase Ledger

Review and approve purchase ledger invoice codes Review and approve purchase ledger payments

Sales Ledger

Raise invoice requests for approval and raise Sales Invoices Reconcile Intercompany ledgers and arrange transfers

Service Charge / Utilities / Rates

Data entry and producing schedules for recharges

VAT Returns

Assist in the production of quarterly VAT returns and nominal reconciliation

Assist Client Management Accountant

Analysis of profit and loss accounts Assist in the reconciliation of balance sheet accounts Assist in the production of management accounts Ad hoc tasks
The above is not an exhaustive list of duties and you will be expected to perform different tasks as necessitated by your role within the organisation.

Skills

Requirement

Minimum 3 Years experience in similar Accounting roles Advanced Excel Skills Methodical approach to work Be able to work under own initiative in a pressured environment, sticking to strict deadlines Good communication skills

Preferred

Accounts experience working in the construction industry
If you are passionate about finance and eager to develop your career we encourage you to apply for this exciting opportunity as an Assistant Accountant.

Job Types: Full-time, Permanent

Benefits:

Company events Company pension Free parking Health & wellbeing programme On-site parking Referral programme Sick pay
Schedule:

Day shift Monday to Friday No weekends
Application question(s):

Do you have previous experience as a Client Accountant?
Experience:

Assistant Client Accountant: 3 years (required)
Location:

Chorley North East PR6 (required)
Work Location: In person

Reference ID: Assistant Client Accountant - Botany Bay