Accounts Assistant - High-Growth Investment Management Business

  • Location:

    City of London, London

  • Sector:

    Part-Qualified Finance

  • Job type:


  • Salary:

    £25000 - £28000 per annum + Study Support

  • Contact:

    Louis Nwosu-Hope

  • Job ref:


  • Published:

    11 months ago

  • Expiry date:


  • Start date:


Accounts Assistant

High Growth Infrastructure Investment Management Firm with over 100 projects under management and services being delivered by a multidisciplined team of 69 people, generating a turnover in excess of £7m per annum. The head office is
in London with regional offices in Manchester, Nottingham, Goldthorpe and Glasgow.

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

Management accounting
 Incorporation of purchase ledgers, sales ledgers, cash books and loan schedules into TBs
 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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