W1siziisimnvbxbpbgvkx3rozw1lx2fzc2v0cy9lzw5uzwr5ugvhcmnll2pwzy9iyw5uzxitzgvmyxvsdc12mi5qcgcixv0

Accounts Assistant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £25000 - £28000 per annum

  • Contact:

    Bethany Singer

  • Job ref:

    bs348_1575451544

  • Published:

    9 days ago

Accounts Assistant.

As an Accounts Assistant you will be responsible for:

  • Processing of purchase invoices for various legal entities, ensuring high level of accuracy and timeliness
  • Ensuring where necessary, invoices are in line with budget.
  • Preparing fortnightly payment runs for various legal entities
  • Assisting with raising sales invoices on a monthly/quarterly basis
  • AR allocation
  • Updating cashbooks on a weekly basis for various entities
  • Monthly AP/AR reports - ensuring no misallocations, overdue payments etc
  • Monthly cashbooks, reports to be saved down
  • Updating petty cash monthly
  • KYC for new suppliers and completing new supplier set up forms
  • Assisting team members at quarter end and year end


As an Accounts Assistant you will need:

  • 1 year of experience within an accounts assistant position
  • AAT/ACCA studier
  • The ability to produce accurate work
  • Ability to work to tight deadlines
  • Ability to work under own initiative
  • Confident - to be able to liaise with staff at all levels to resolve queries and questions

We are Social