Accounts Assistant

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