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Accounts Assistant

  • Location:

    London – City of London

  • Sector:

    Accounting, Banking & Finance

  • Salary:

    £24000 to £25000

  • Contact email:

  • Job ref:


  • Published:

    27 days ago

  • Expiry date:


Accounts Assistant
We are seeking someone, a graduate or someone who is early on in their finance career (our Client will offer an ACCA study package) - we encourage those with a positive attitude, good communication skills and wanting to professional grow and learn long-term within a great team to 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 with exceptional attention to detail, with an ability and willingness to manage a fast pace workload.  You will be a fast learner who take pride in their work, a good communicator, be well presented, self motivated and with a calm confidence. You will be a recent graduate with perhaps some work experience as part of a placement or be seeking a new challenge following paid a work experience; and have had previous experience within a similar AP focused position working with multiple currencies.

What's in it for you?
In return, you will receive a post probation study package to study towards your ACCA (or equivalent), a competitive salary and other great employee benefits.

The salary is £24,000-£25,000pa (dependent on experience). 

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