Accounts Assistant

City of London, London
£30000 - £40000 per annum + Benefits and Bonus
02 Dec 2022
09 Dec 2022
JN -112022-5854618
Mary Cotter
Contract type
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).


  • 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


  • 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

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