Accounts Assistant

  • Location:

    City of London, London

  • Sector:

    Part-Qualified Finance

  • Job type:


  • Salary:

    £27000 - £30000 per annum + Study Support

  • Contact:

    Tamara Jones

  • Job ref:


  • Published:

    10 months ago

  • Expiry date:


A well-known Financial Services company are looking for an Accounts Assistant to join their fast-growing and dynamic finance team.

Providing management services throughout the infrastructure and PPP industry, you will be responsible for a portfolio of project companies, working alongside a Finance Manager on each project.

Key Responsibilities

Accounts payable
* Payment of purchase invoices
* Maintenance of purchase ledger
* Managing relationships with suppliers

Accounts receivable
* Issuing invoices to customers
* Maintenance of sales ledger
* Credit control in relation to customer payments

Cash, debt & treasury management
* Maintenance of cash books and loan schedules
* Managing treasury deposit arrangements
* Processing of interest and capital loan repayments and other non-supplier payments where applicable

Company secretarial
* Minute taking at project board meetings
* Processing of companies house documents

Management accounting
* Incorporation of purchase ledgers, sales ledgers, cash books and loan schedules into ETBs
* Uploading the accounting data into the SUN accounting system
* Accruals & prepayments and other journals

* Preparation and submission of quarterly VAT and CIS returns
* Liaising with auditors to provide supporting information for year-end financial statements
* Special ad hoc tasks that may arise from time to time

Skills and Experience

  • Part-qualified ACCA/ACA/CIMA
  • Relevant degree
  • Minimum of 1 years experience in a similar role

You will have excellent interpersonal and communication skills, as well as an eye for detail. You will be proactive and motivated and have a real drive to succeed.

If this sounds like it could be your next opportunity then apply today!


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