• Profile

Assistant Accountant, Corporate

Location:
London
Closing Date:
28 Jun 2019
Salary:
Competitive Basic Salary plus Bonus & Benefits
Vacancy Type:
Permanent - Full Time
Hours Per Week:
40
Job Description

Greystar is a market leading fully integrated real estate company offering expertise in investment, development, and property management of multifamily residential properties globally. The UK business is rapidly growing, providing exceptional student accommodation through our Chapter platform, as well as an expanding portfolio of Multifamily rental apartments.

Our employees are the key to the success of our business with exceptional service at the heart of everything we do. This level of service is a result of their expertise, a solid understanding of the markets they operate in and a passion to provide outstanding experiences.  

The Corporate Accounts Assistant is responsible for the processing of Accounting transactions, Financial Administration and the maintenance of our Accounts Payable and Accounts Receivable functions.

Your Responsibilities:

  • Recharge and collection of all recoverable expenses to properties on a timely basis.
  • Reconcile all incoming cash receipts and expenses to complete full monthly bank reconciliation.
  • Review and follow up on outstanding AR balances.
  • Maintain and ensure accurate record keeping across corporate entities
  • Analyse expense type, coding and posting of supplier invoices on Yardi accounting system.
  • Payments of service providers and suppliers.
  • Review and process expense reclaims using online expense software.
  • Assist with supplier setup and administration.
  • Assist with preparation of monthly balance sheet reconciliations.
  • Assist with preparation of quarterly VAT returns.
  • Accruals, prepayment and journal postings.
  • Process and reconcile petty cash float requests and agreements on a timely basis.
  • Compile reports and schedules including accruals and prepayments.
  • Assist with month and year end reporting activities.
  • Assist with the audit process and respond to external audit queries.
  • Assist in enhancing current finance processes and controls in place.
  • Ad hoc duties and project work as required.

Your Profile:

  • Educated to degree level in a related discipline or equivalent experience in finance or administrative support with a desire to achieve professional qualification.
  • Working towards CIMA or ACCA would be advantageous.
  • Accounting foundation background with a thorough understanding of accounting procedures and double entry book-keeping.
  • Proficiency in Excel (Vlookup, SumIf) and Word.
  • Basic understanding of VAT and Company Structures.