Accounting Support Specialist

4 weeks ago


City Of London, United Kingdom Harper May Full time

A skilled and diligent Accounts Assistant is required to join the Harper May finance team.

Key Responsibilities:

This role offers an excellent opportunity for a driven individual to contribute to key financial operations and support the finance function.

  • Manage Accounts Payable and Accounts Receivable ledgers, including importing invoices, posting receipts, and processing payments.
  • Timely reconcile supplier and client accounts and address related queries efficiently.
  • Perform weekly banking tasks, including cash book preparation, payment setup, and month-end bank reconciliations.
  • Support the completion of regular accounting and reporting tasks, ensuring accuracy and timeliness.
  • Prepare Client Money calculations and assist with regulatory reporting requirements.
  • Monitor and action emails in the central Finance inbox, delegating to subject matter experts when necessary.
  • Process payroll journals and monitor expense systems to ensure accurate postings.
  • Comply with regulatory standards and internal values, promoting a culture of compliance.
  • Hold intermediate-level Microsoft Excel skills and knowledge of financial software.
  • Exhibit exceptional attention to detail and commitment to financial accuracy.
  • Actively pursuing professional accounting qualifications, such as AAT or similar.

Salary negotiable based on experience.



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