Accounts assistant- Immediate availability required

  • Location:

    City of London, London

  • Sector:

    Part-Qualified Finance

  • Job type:


  • Salary:

    £24000 - £27000 per annum

  • Contact:

    Victoria Lehadus

  • Job ref:


  • Published:

    8 months ago

  • Duration:

    18 months

  • Expiry date:


  • Startdate:


A financial services business are looking for an accounts assistant, to join them immediately on a 18 months fixed contract basis.

Key Responsibilities:

  • Accounts payable and receivable for a number of UK entities
  • Raising Unitary charge and recharge invoices on a timely basis
  • Preparing manual and online payments
  • Performing monthly cash book reconciliations
  • Monitoring/tracking/chasing cash
  • Obtaining invoice approval
  • Ensuring payments are made on time
  • Assisting with quarterly reporting/annul audit
  • Dealing with any queries
  • Assist with the drafting and filing of VAT returns
  • Maintaining new supplier KYC checks
  • Completing CIS returns
  • Nominal ledger posting, Journal postings


  • Qualifications in book-keeping, AAT, accounting, mathematics or another numeracy based discipline
  • Well organised and methodical
  • Ability to work well to deadlines and manage own time
  • Good team player able to juggle multiple business unit reporting responsibilities
  • Previous AP/AR strong track record
  • Experience of SUN accounting software beneficial but not essential


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