Accounts Assistant

Job Title: Accounts Assistant
Contract Type: Temporary
Location: London, England
Salary: £150 - £170 per day
Start Date: ASAP
Duration: 3 Months
REF: AF080419_1554741429
Contact Name: Alex Feeney
Contact Email:
Job Published: over 1 year ago

Job Description


The Accounts Assistant will be responsible for all aspects of the basic bookkeeping for the group and a number of smaller entities.

Key responsibilities:

Finance Assistant

  • Carry out all aspects of accounts payable.
  • Process all supplier, HMRC, private equity fund and other investments payments for all entities.
  • Maintain the cashbooks for the main bank accounts.
  • Reconcile bank accounts monthly
  • Monthly posting of the bank to the general ledger
  • General bookkeeping and accountancy tasks to include bookkeeping for simpler entities
  • Support finance team with general financial administration and filing
  • Liaise with external audit team
  • Improve financial control processes to ensure effective.
  • Ad hoc duties as required

Education and Personal Attributes:

  • Financial qualification (AAT or similar) or qualified by experience
  • Highly organised, diligent and meticulous approach
  • Systems literate. Sound working knowledge of Microsoft Dynamics GP would be very advantageous, although not essential.
  • Proficiency with Microsoft Excel and Word
  • Good eye for detail and effective processes, balanced with a flexible approach to meeting the needs of the business.
  • Be comfortable juggling various bosses and work streams