Accounts Assistant (incl Study Support) - Financial Services

  • Location:

    City of London, London

  • Sector:

    Part-Qualified Finance

  • Job type:


  • Salary:

    £26000 - £28000 per annum + Study Support and Bonus

  • Contact:

    Louis Nwosu-Hope

  • Job ref:


  • Published:

    8 months ago

  • Expiry date:


  • Startdate:


Accounts Assistant

The business commenced trading on 1st October 2014 and has experienced rapid
growth in the intervening period. We provides SPV management services throughout the infrastructure
and PPP industry, building on initial experience in the education and healthcare sectors to develop
broader expertise in social housing, government accommodation, street lighting, waste water treatment
and student accommodation. More recently we have been expanding into the renewables sector
including waste to energy plants, offshore transmission cables and solar farms.

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

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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