Accounts Assistant

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £24000 - £28000 per annum + Study Support

  • Contact:

    Celia Matkins

  • Contact email:


  • Job ref:


  • Published:

    about 1 year ago

A highly sought after Investment Management firm are currently seeking an Accounts Assistant to join their finance team on a permanent basis.

The right individual will be bright, adaptable and be able to work individually and as part of a team with a can do attitude. This role will require close working with the Financial Controller and sits within a team of six.

The Accounts Assistant and will need to be well organised, a confident communicator and take pride in the quality of their work.


  • Process payments as well as documents like invoices
  • Managing petty cash transactions
  • Assist in the submission of monthly employee expenses
  • Issue invoices to customers based on services rendered and/or goods sold
  • Perform balance sheet and bank reconciliations
  • Assist in the preparation of month-end balance sheet reconciliations and monthly VAT returns
  • Review employee expenses and make reimbursements
  • Make bank deposits and keep up records
  • Assist in the preparation of year end statutory financial statements
  • Track expenses as they relate to specific projects and jobs
  • Ad-hoc tasks including financial analysis, project work and general administration and filing


  • 2017 - 2018 university graduate (2:1 minimum)
  • Strong A levels and GCSE's
  • Work experience in a similar role (6 months minimum)
  • Excellent knowledge of Excel essential
  • Posting journals and running reports essential
  • Team player and excellent organisational skills
  • Hit the ground running attitude

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