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Accounts Assistant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £35000 - £40000 per annum + Open to remote working

  • Contact:

    Alfie Gerard

  • Contact email:

  • Job ref:

    AG- Accounts assist_1631023878

  • Published:

    12 months ago

  • Duration:

    6 Months

  • Startdate:


Our Client, a Global Asset Management Company who work with many of the world's significant investors and managers are looking for a diligent and responsible Accounts Assistant to work mainly on treasury operations, cash forecasting and accounts payable. This will be a 6 month Fixed Term Contract with potential to go permanent.

Responsibilities as Accounts Assistant will include:

  • Timely cash management including daily cash balance reporting and forecasting for all divisions.
  • Coordinate debt funding requirements and regular reporting
  • Key contact for banking platforms management and relationship with key stakeholders.
  • Preparation of cashflow analysis for month end reporting
  • Posting of month end journals and reconciliations of intercompany balances, funding and interests.
  • Assist with completion of month end bank reconciliations
  • Cordinate weekly payment runs
  • Be responsible for client account transactions
  • Assist management accountant in completion of monthly management packs
  • Assist in cash and accounts payable related integration steps for new acquisitions
  • Assist in annual reporting and audit related matters

Experience Required as an Accounts Assistant:

  • Minimum two years' experience as an Accounts Assistant
  • Experience with multi-currency accounting/cash flow and accounts payable is essential
  • Understanding of monthly management accounting, basic debits and credits knowledge required

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