Accounts Assistant - Financial services

  • Location:

    City of London, London

  • Sector:

    Asset Management

  • Job type:


  • Salary:

    £25000 - £28000 per annum

  • Contact:

    Victoria Lehadus

  • Job ref:


  • Published:

    5 months ago

  • Duration:

    12 months

  • Expiry date:


  • Startdate:


As the Accounts Assistant you will be responsible for:

  • Accounts Payable and receivable for a number of UK entities
  • Raising recharge invoices
  • Preparing manual and online payments
  • Monthly cash book reconciliations
  • Monitoring/ tracking/chasing cash
  • Dealing with any queries
  • Assisting with VAT
  • Nominal ledger and journal posting

The successful candidate would be on a 1 month notice period maximum and have graduated in 2017/2018.


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