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Accounts Assistant

Location: CENTRAL LONDON, LONDON, UNITED KINGDOM Salary: 38,000-42,000 GBP (UK Pounds) Per annum, inc Benefits
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: 151
Posted: about 2 months ago Reference: X3-379971

I am currently recruiting for an all round Accounts Assistant for a Bank based in the heart of London. This position is a 6 month contract with the potential of the role going permanent for the right candidate. This is a great opportunity for a candidate who is looking for an all round role with exposure to management accounts. My client are ideally looking for someone who has come from either a Banking or Financial Services background.

The Role

Assist with preparation of monthly management accounts

Processing of invoices and payments in an accurate and timely manner

Review and process employee expense claims

Prepare and maintain accounts payable records and reports 

Gather information for and prepare supporting documents for VAT reporting

Daily reporting on cash and fx positions to the Treasury Desk

Variance analysis

Preparation of P&L reporting for Corporate Banking and Markets divisions

Assist the rest of the Finance team during busy periods and provide cover where required.

Assist with project work, where required. 

Skills needed:

Should have previous experience in a Finance/Accounting role. (3 years)

Excellent communication skills

Strong excel skills 

Ability to work well in a small team. 

SAP experience is a must.


Other key points

This role will be office based despite the fact that the Bank will be working one week in the office and one week from home.

40-50% of this role is accounts payable work, with the rest stated in the above responsibilities

Cover will be very important when it comes to holiday booking respecting Finance reporting deadlines and covering for the other colleagues.

If you feel this is the right role for you then please do apply below!


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