Accounts Assistant

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £23000.00 - £25000.00 per annum + study support

  • Contact:

    Celia Matkins

  • Contact email:


  • Job ref:


  • Published:

    8 months ago

An exciting opportunity has arisen for an immediately available Accounts Assistant to join a leading private bank in based in the city.

Supporting the team day-to-day, key responsibilities will include the timely processing and monitoring of all payments and receivables across a number of companies, as well as organising and maintaining general ledgers.

This role will suit a recent graduate who is aspiring to become a qualified accountant within Financial Services.


  • Code, scan and data entry for all supplier invoices and employee expense claims
  • Daily processing of bank reconciliations
  • Daily processing of company receipts
  • Prepare and post accruals and prepayments
  • Segmentation analysis
  • Produce the weekly aged debtors
  • Monitor compliance with expenses policy, assisting employees with queries
  • Ad-hoc duties as and when required


  • Degree level educated (2:1 and above)
  • 1 - 2 years experience within Accounts/Finance
  • Good Excel skills (pivot tables, lookups, sumifs)
  • Quick learner, with confidence to work independently
  • Team player with excellent organisational skills
  • Good telephone manner and written skills

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