Accounts Assistant

3 weeks ago


London, United Kingdom Page Personnel Finance Full time

Financial Services business with offices in the heart of the City of London (hybrid working) are looking to expand their friendly finance function by hiring an Accounts Assistant to assist with the day to day accounting duties of the team. Study supportoffered if required.

**Client Details**

Mid sized Financial Services business based in London with overseas entities.

**Description**

Reporting to the Management Accountant, your role will be broad and your key duties will include:

- Processing purchase invoices & expense claims and management of purchase ledger function including query management
- Regularly request supplier statements to ensure an up-to-date information flow of invoices to finance
- Bank payments / payment runs, reconciliations and liquidity reporting
- Processing of monthly credit card statements
- Finance Inbox management (Outlook)
- Assistance with annual audit (group & statutory external audits and internal audit)
- Ongoing updating of related process descriptions
- Raising recharge invoices
- Assistance in identifying ongoing process improvements
- Assistance with periodic VAT reporting
- Assist with other Ad Hoc duties within the finance department as and when required

**Profile**

Previous roles in an accounting team ideally with some accounts payable duties.

Committed to developing a career in accountancy within a professional organisation.

Good attitude and drive.

Desirable - Financial Services and / or Netsuite (not essential)

Organisational skills

Proactive

Stable career history (min 12 months in one role)

**Job Offer**

Excellent career opportunity

Full study support - AAT or early ACCA or CIMA

Competitive benefits

Hybrid working - 3 days in office per week


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