Accounts Assistant
- Recruiter
- Page Personnel
- Location
- City of London, London
- Salary
- £30000 - £40000 per annum + Benefits and Bonus
- Posted
- 02 Dec 2022
- Closes
- 09 Dec 2022
- Ref
- JN -112022-5854618
- Contact
- Mary Cotter
- Job role
- Accounts assistant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Part qualified
Opportunity for an Accounts Assistant to join the Finance division of this leading wealth management firm based in London. Hybrid working (3 days in office).
Client Details
Wealth Management firm in the City area of London (near to Bank station).
Description
- Responsible for making regular payment runs for all three entities, ensuring suppliers are paid on time
- Code and input invoices into the accounting system, identify any prepayments to the Management Accountant
- Regular communication with supplier and internal queries promptly and efficiently
- Undertake aged creditor review and reconciliation; highlight and reconcile any variances
- Process staff season ticket loans and dealing with staff queries
- Process and reconcile corporate cards to receipts and uploading into the accounting system
- Ensuring all employee's expenses are processed for payment via the online system, Concur
- Assisting with the quarterly fee process and manage ad hoc queries
- Perform the monthly bank reconciliations for each bank account
- Provide assistance with Management Accounting and VAT returns where necessary
Profile
- All round accounting ability - ledgers, bank recs, payments, expenses
- Professional
- Attention to detail
- AAT studier - desirable
- Financial Services sector- desirable
- Positive, can do approach
Job Offer
Competitive salary and benefits
35 hour week (9am to 5pm)
Hybrid working - 2 days at home