Trident
London, UK
Finance / Accounts Assistant - Real estate . OUR CLIENT is a UK-based, established, and growing property Developer and Manager. Their ethos is to establish and develop supportive communities where people thrive and lead fulfilled lives. They have instructed us to help them hire a Financial Assistant to join The Finance Department as they continue to expand THE ROLE : Reporting to the Commercial Financial Head, you will assume a broad ranging role covering all areas of the Finance Department and to become a key to the success of the new system. Your duties will be as follows: Responsible for reviewing and updating supplier standing data. Reconciling supplier statements, requesting additional invoices as required. Reviewing supplier accounts to identify duplicate invoices and overpayments. Matching direct debit payments to invoices. Reconciling petty cash. Preparing aged debtor reporting. Allocating sales ledger receipts. Maintaining sales ledger standing...