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Accounts Assistant

  • Location

    City of London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £33000 - £35000 per annum

  • Contact:

    Sherine Rose

  • Job ref:


  • Published:

    28 days ago

  • Duration:

    6 Months

  • Startdate:


  • London Bridge/ Hybrid working- 3 days per week in the office
  • 3-6 month FTC with a strong potential to convert perm
  • We are looking to speak with individuals who are available at short notice, able to commit to 6 months with relevant Accounts Payable experience
  • Dynamics 365 experience highly desirable

The role:

  • Process local and international vendor invoices for the UK Entity
  • Weekly payment runs and adhoc urgent same day payments
  • Manage London office and training school petty cash floats
  • Intercompany funding payments as required
  • Provide information for quarterly VAT returns
  • Process Share and Dividend payments through purchase ledger
  • Vendor statement reviews and vendor query resolution
  • Liaise closely with business on outstanding authorisations and invoices
  • Review aged creditors for UK entity monthly
  • Posting journals as and when required
  • Provide cover for expenses and cash travel advances
  • Assist with audit / HMRC queries as required
  • Proactively suggest ideas for process improvement
  • Assist other members of the finance operations team as required

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