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Accounts Assistant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £18000 - £27500 per annum + 'Hybrid Working', 'Bonus'

  • Contact:

    Alfie Gerard

  • Contact email:

  • Job ref:

    AG: A.A_1634030920

  • Published:

    12 months ago

  • Startdate:


A remarkable opportunity within the Asset Management Industry has arose as an Accounts Assistant, this role will be assisting the fiance team with working mainly on accounts receivable , billing and resolutions. This Asset management specalist service provide to well-known and emerging teams, helping launch new firms, new funds, and new services.

Responsibilities as an Accounts Assistant

  • To raise all invoices in a timely manner, ensuring that all compliance is met
  • Proactively and promptly resolve both client and internal issues and queries and communicate clearly internally and externally to ensure all queries are resolved satisfactorily
  • Assist with time moves and other ad hoc requests related to the accounts receivable function
  • Ensure all contracts and invoicing requirements are understood, facilitating the correct system set-up and processes
  • Managing Accounts Receivable inbox alongside other Accounts Assistant within the team

Required experience to be successful with your application for this Accounts Assistant role

  • Minimum two years' Accounts Receivables experience in a fast-paced environment, with excellent attention to detail and a high level of accuracy and dealing with multi-currencies.
  • Experience dealing with high volume of billing and queries on daily basis.
  • Working through AAT/ ACCA / ACA/ CIMA additional studies in accounting and finance
  • Salesforce, Workday or Peppermint systems knowledge

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