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Accounts Assistant

  • Location:

    London – City of London

  • Sector:


  • Salary:

    £25000 to £26000

  • Contact phone:

    Pauline Francis

  • Contact email:

  • Contact phone:

  • Job ref:


  • Published:

    11 days ago

  • Expiry date:


Accounts Assistant
If you are an experienced Accounts Assistant seeking an opportunity with a focus on Purchase Ledger and Accounts payable functions – please read on.

Who will you be working for?
Our Client is a global think tank.

What you will be doing?
Within this position you will work closely in a small and very friendly team.
This role will include:
  • Processing suppliers purchase invoices – high volume of overseas invoicing.
  • Reconciliation of control accounts.
  • Exchange rates to conversions.
  • Process high volume of corporate credit cards expenses.
  • Process payments made by bank transfers.
  • Sending remittance advice to creditors.
  • Maintain petty cash and cash advances across multiple currencies.
  • End of month MI production.
  • Input of general ledger journals.
  • Assist other members of staff during busy periods.
  • Opening post, Filing, Archiving, Writing Procedures and Other General Duties.
About you?
We are seeking a helpful and extremely well organised individual exceptional attention to detail, with an ability to manage a heavy workload.  You will be exceptionally well organised, a good communicator, be well presented, self motivated and with a calm confidence. 

What's in it for you?
In return, you will receive a competitive salary and plus other great employee benefits.

The salary is up to £26,000pa (dependent on experience). 

How to apply?
To apply for this Accounts Assistant position, please click on the ‘Apply’ button below.