Bookkeeper - Finance

An outstanding opportunity has arisen for a Bookkeeper – Central Finance at one of the UK’s most prestigious international Real Estate investment and asset management businesses.

This highly regarded business is recognised for its strategic vision, commercial excellence, and innovative approach to investment and development.

With a world-class portfolio of high-performing real estate assets across key global markets, this organisation has established a commanding international presence and continues to achieve strong and sustained growth
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• Coordinate head office and group accounts payable functions including checking, processing, coding, posting and approval of supplier invoices
• Manage and coordinate allocation of costs with associated recharges
• Address and resolve supplier invoice queries
• Verification and testing of supplier payment details
• Preparation of head office entities payment runs
• Review cashflow and liquidity of accounts to facilitate payments
• Maintenance of aged debtor and creditor schedules
• Manage, review and update group re-charge splits
• Month end preparation of prepayments and accruals
• Assist with journal preparation and posting
• Undertake weekly Cashbook reconciliations and investigate unidentified transactions
• Reconciliation and posting purchase ledgers
• Sales invoice analysis
• Update and maintain group debtor schedules
• Receipt and allocation of payments.
• Assist with the formulation and implementation of process and systems improvements

The successful candidate will have acquired commercial experience as a Bookkeeper or comparable accounting position coordinating AP/AR functions, double entry bookkeeping preferably within the real estate and hotelier sectors.

In addition, you will be AAT Level 3 or 4 qualified or have a degree in Accounting & Finance 2:1 and above with exemplary written, organizational and verbal communication skills.

For further information, or a discreet conversation about this opportunity, please feel free to contact Jeremy Wright on  or via email