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Assistant Accountant (Yardi System)

Employer
Page Personnel
Location
England, London
Salary
£22000 - £27000 per annum
Closing date
Oct 1, 2020

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Job Role
Assistant Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time

Job Details

This role is working for a specialist real estate and property accounting and financial control firm in Central London. The roles predominant focus will on on purchase ledger/processing invoices for the firms clients and candidates MUST have worked on the Yardi system. The role is working for a brilliant firm and will offer the right candidate progression and study support.

Client Details

Real Estate & Financial Control firm located in the Heart of Central London.

Description

  • Use of Yardi accounting system, assisting with the achievement of implementing new processes within the company on using payscan/ conducting staff training.
  • Reviewal and approval of invoices, as well as processing invoices, in order to complete payment runs, and preparation of tenant refunds
  • Accounts receivable - creating accurate invoices, creating charges and receivables, assuring the receipt of payable from vendor.
  • Monthly Bank Reconciliations
  • Journal entries of various types, Petty cash or month end Journals regarding corrections or inter-company transfers.
  • Assisting with accruals and pre-payment calculations during month end
  • Assisting with month end reporting - liaising with other departments to assure correct figures.
  • Assisting with Audit queries regarding payable and revenue samples
  • Improving process of sending remittances by updated emails of suppliers, and assuring they are sent in timely manner.
  • BACS, Priority Payments, Inter-co transfers on banking system (HSBC, Bank of Ireland)

Profile

  • Previous accounts payable/processing of invoices experience
  • Yardi system experience
  • Strong academic background preferred; educated to A-Level and further.
  • Studying towards or looking to study towards a professional qualification: ACCA, AAT

Job Offer

Looking to pay up to £27,000 with study support.

Company

When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.

We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment. 

 

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