REAL ESTATE Assistant Accountant (4 Days office). OUR CLIENT is an international real estate investment/fund management firm. Their current strategy is to invest across multiple asset classes in various major European cities including London, Paris, Frankfurt and so forth. They are now looking to take on a proactive Assistant Accountant to join the Finance team.

THE ROLE: The successful Assistant Accountant will report to the Financial Controller and will be responsible for:

Managing the purchase and sales Ledger functions including; supplier reconciliations, payment runs, and setting up bank payments.
Supporting the month-end process, including creating and posting journals and uploading financial data to the accounting system.
Performing bank reconciliations and balance sheet reconciliations, including accruals and prepayments.
Completing intercompany reconciliations, including multi-currency transactions.
Preparing VAT and CIS returns.
Assisting in the p...