Comptable fond transverse managing accounting for real estate funds in Paris. Supporting financial operations and ensuring compliance with accounting standards and regulations.
About the role
- Bookkeeper managing financial records for a diverse portfolio of clients at Monahans. Supporting clients with accurate financial operations and compliance while ensuring organisation and information flow.
Responsibilities
- Maintain accurate and up-to-date financial records for a portfolio of clients
- Manage accounts payable and receivable, ensuring timely processing and reconciliation
- Perform regular bank reconciliations and resolve discrepancies
- Prepare and submit VAT returns in line with HMRC requirements
- Assist in the preparation of management accounts and financial reports
- Liaise with clients to gather financial information and provide ongoing support
- Use cloud-based accounting systems to streamline processes and improve efficiency
- Identify opportunities to improve bookkeeping processes and add value to client services
Requirements
- Proven experience in the accounting sector, ideally in a bookkeeping or similar role
- Strong working knowledge of accounting software such as Xero, QuickBooks, and Sage 50
- Excellent attention to detail and a high level of accuracy
- Strong organisational skills with the ability to manage multiple priorities
- Confident communicator with the ability to build strong client relationships
- Ability to work independently while also contributing effectively within a team
- A proactive mindset with a willingness to learn and develop
Benefits
- Flexible working alongside a culture that promotes work life balance
- Commitment to continued learning & development
- Option to purchase a further 5 days holiday
- Life Assurance up to 4x salary and contribution towards the Firm’s pension scheme
- Optional access to our health cash plan (Bupa) day one, where you can claim towards your dental, optical, health and wellbeing expenses
- Access to mental health support
- Employee health and wellbeing program
- Regular social and informal events within the organisation
- A real sense of belonging to an exciting and progressive team who listen to your ideas
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
Senior Bookkeeping Manager overseeing bookkeeping for Australian SMEs at Sleek. Driving process improvements and client advisory in a dynamic and growing environment.
Accounting Assistant III supporting Costpoint Invoice Indexing team in Financial Shared Services. Performing accounts payable functions in accordance with GAAP and company policies.
Collaborateur/trice Comptable Confirmé(e) managing client portfolios at Exco Fiduciaire du Sud - Ouest. Responsible for accounting tasks and client interactions in a dynamic environment.
Collaborateur/trice comptable serving diverse client portfolio at Exco Hagetmau. Managing client accounts, tax declarations, and providing fiscal advice with a focus on teamwork.
Chef de mission comptable chez Exco, gérant un portefeuille clients diversifié. Établissement de déclarations fiscales et conseil en matière de relations client, avec un esprit d'équipe.
Collaborateur(trice) Comptable at Exco Bayonne responsible for managing client portfolios autonomously. Engaging in various accounting responsibilities and utilizing digital tools for efficient management.
Client Accounts Coordinator managing billing and collections for attorneys at elite global law firm. Ensuring accurate invoicing and supporting legal billing processes with comprehensive oversight.
General Accountant at Skeepers, ensuring reliability of financial information and compliance with legal requirements. Collaborating across Finance, HR, Legal, and Operations teams to support rapid growth.
Accountant supporting financial accounting tasks such as invoice processing and reports in a hybrid model. Join a company developing battery systems with family - friendly work environments.