Job Title: Accounts Assistant
Salary: £35k - £40k
Location: West End, London - Hybrid

Summary

We are representing a Real Estate developer and investor, based in the heart of the West End. Investing in Office, Retail, Residential and mixed-use space, they create high-quality developments for people to work and live in.

They are hiring for a newly created role, due to continued growth within the team to help with their client reporting, AP/AR and Bookkeeping.

Key Responsibilities

• Maintain up-to-date accounting records for all group companies, including UK-based and offshore entities.
• Ensure accurate data entry and reconciliation of transactions.
• Process bank payments, transfers, and bank reconciliations.
• Raise invoices and manage client payments (accounts receivable).
• Process supplier invoices and manage payment schedules (accounts payable).
• Maintain supplier and client ledgers, ensuring accuracy and timely reconciliation.
• Assist with the preparation of monthly management reports, providing critical insights to the senior team.
• Support VAT returns, CIS returns, and other tax-related filings.
• Liaise with auditors and tax advisors as needed.
• Support the asset management team with monitoring project and capital expenditure (CapEx) budgets.
• Assist with compliance and regulatory matters, including ESG reporting (e.g., B Corp, PRI).
• Undertake ad-hoc financial projects as required.

Benefits

• WFH Fridays from day 1
• 28 Days AL (3 reserved for Xmas-NY) + Bank Holidays
• Study Support
• Discretionary Bonus Scheme
• Private Healthcare
• Pension Scheme

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