Accounts Assistant

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £26000 - £28000 per annum

  • Contact:

    Bethany Singer

  • Contact email:


  • Job ref:


  • Published:

    over 1 year ago

Our client, a very well established Asset Manager based in the West End, due to business success are looking for an Accounts Assistant to join their team. This is a fantastic opportunity for an accounts assistant with 1-2 years' experience within financial services, looking for an exciting role working with a rapidly expanding business.

As an Accounts Assistant you will be responsible for:

  • Daily bookkeeping of accounts
  • Ensure numerical accuracy of all invoices
  • Ensure invoices are approved by authorised personnel within agreed payment terms
  • Preparing the payment run and reconciling the bank accounts
  • As well as ad-hoc duties directed from the Financial Controller
  • Entering all invoices and payment information onto SAGE and making sure they reconcile
  • Assisting the Finance Manager with various tasks, including prepayments and statements
  • Support with handling accruals and prepayments
  • Ad-hoc project work as required

As an Accounts Assistant you will need:

  • 1 year experience within an Accounts Assistant
  • Strong and credible education
  • Good knowledge of SAGE and Microsoft packages
  • Professional, confident, well presented, excellent attention to detail

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