Accounts Assistant

  • Location:

    London, England

  • Sector:

    Charities & Not For Profit

  • Job type:


  • Salary:

    £25830 - £28200 per annum + Additional benefits

  • Contact:

    Magella Burnett

  • Job ref:


  • Published:

    9 months ago

  • Duration:

    12 months

  • Expiry date:


  • Startdate:

    January 2019

  • Consultant:

    Magella Burnett

An excellent opportunity for an ambitious Accounts Assistant, looking to develop their skills within a great organisation. You will be working with a commercially-minded, fast-paced team, supporting the Financial Controller in ensuring efficient processing of financial transactions on behalf of the organisation.

Main responsibilities:

  • Processing all entries on bank statement to the accounting system, and reconciling all bank accounts on a monthly basis
  • Posting monthly credit card expenditure and managing the credit card users
  • Providing a monthly report of disputed transactions and investigating/ reconciling any variances
  • Updating cashflow forecast on a monthly basis, producing ad-hoc reports as required
  • Liaising with banks, Customer Services and any other interested parties as required

The successful candidate will:

  • Have at least 2 years of experience in a similar role
  • Be studying towards a professional accounting qualification
  • Have excellent verbal and written communication skills as well as strong organisational skills
  • Be computer literate and able to quickly pick up new accounting systems (experience of Navision would be a benefit)

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