Accounts Assistant

Posted 26 May 2022
Salary£35000 - £40000 per annum
LocationCity of London
Job type Permanent
Contact NameHelena Rattova

Job description

A great opportunity for an Accounts Assistant in London who is AAT or Part-qualified professional (even on early stages!) to develop in a Bank / Accounts Receivable - focused role expanding in scope.

The Company

Our client is a reputable Real Estate Finance & Mortgage Solutions Provider based in London.

The role

The role is growing and therefore provides great scope for development as the company continues to expand and requires a sound understanding of purchase and sales ledger, bank/cash reconciliations, VAT, month-end exposure, amongst other elements.

What you will do

Main responsibilities, but not only limited to:

  • Monitor Corporate bank accounts
  • Weekly payment run/ Adhoc payments
  • Bank reconciliations for UK entities
  • Posting monthly cash transactions outside of AP (Bank charges, I/C Cash transfers, HMRC, Medical insurance etc)
  • Liaison with the banks around cash queries
  • Raising invoices
  • Posting direct debit invoices and running pay cycles
  • Assisting with preparing payment runs
  • Assisting with month-end related-tasks


  • Finance- related degree
  • A minimum of 3 years of experience in purchase and sales ledger, VAT, cash reconciliations
  • Strong excel knowledge
  • Confident knowledge of Accounts Receivable and bookkeeping in general
  • AAT qualified or studying towards professional qualifications


35-40K+ depending on experience

Inventum Group is acting as an Employment Agency in relation to this vacancy.