Purchase Ledger/Assistant Client Accountant in London - Osborn Executive Recruitment

Purchase Ledger Clerk/ Accounts Assistant - Property

London

£35k - £38k

4 days in the office, 1 day at home after probation.

Bonus

The role: To manage the Accounts Payable inbox, handle bank reconciliations and inter-company re-charges.

Duties:

• Manage the account’s general mailbox for their allocated portfolio and responding to supplier and in house queries
• Pass invoices to other departments for payment authorisation
• To ensure that suppliers provide full VAT invoices where require
• Ensure only invoices that are authorised are processed for payment
• As per company’s protocol, ensure bank details for new suppliers are verified
• Processing high volumes of purchase invoices using the accounting systems and ensuring all cash entries are correctly allocated
• To review and manage aged creditors ensuring all supplier accounts are reconciled and up to date
• Processing payment runs
• Reconcile monthly bank statements and supplier accounts
• General accounts administration duties
• Intercompany recharges

Requirements:

• 1-2 years purchase Ledger experience minimum
• Experience in property bookkeeping or Client accounting viewed favourably.
• Experience in using Microsoft Excel
• Good organisation skills and Attention to detail

Why should you work for this company?

• An opportunity to work for a large privately owned landlord
• Excellent career development opportunity
• Strong bonus potential

Interview process:

• Two stage process
• 1st stage on Teams/Zoom
• 2nd stage held face to face in the office

If you would like further information on this opportunity please apply online with your updated CV.

To learn more about Osborn Recruitment and our current vacancies please visit our website.