Accounts Assistant (Financial Services)

  • Location:

    London, England

  • Sector:

    Part-Qualified Finance

  • Job type:


  • Salary:

    £28000 - £32000 per annum + + Study Support

  • Contact:

    Kane Pelgrom

  • Job ref:


  • Published:

    8 months ago

  • Expiry date:


  • Start date:


Accounts Assistant (Financial Services)

The successful candidate MUST have relevant experience in a similar role within the Financial Services sector.If you would like to fast track your application, please forward your CV to

The individual will be responsible for a portfolio of project companies working alongside a Finance Manager on each project.

Principal 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


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