Accounts Assistant

Trace – Expert Accountancy Recruitment; London; Hybrid; GBP 28,000 - 40,000; Full time

Job summary

A leading company in Financial Services is seeking an Accounts Assistant to enhance its Finance team. The role involves processing invoices, posting journals, and supporting financial reporting. Ideal candidates should be part qualified with keen attention to detail and a strong interest in finance. The company offers competitive pay up to £40,000 and opportunities for career development.

Benefits

Study support

Inclusive environment

Qualifications

• Experience of 1 – 2 years in accounts.
• Strong interest in Financial Services.
• Desire to learn new data processing skills.

Responsibilities

• Responsible for processing and payments of invoices.
• Posting monthly journals and cash book reconciliations.
• Supporting with preparation of monthly management accounts.

Skills

Attention to Detail

Financial Services Knowledge

Excel

Word

Education

Part Qualified

Job description

Trace – Expert Accountancy Recruitment provided pay range

This range is provided by Trace – Expert Accountancy Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from Trace – Expert Accountancy Recruitment

I help Accounting candidates find the best jobs within the Financial Services sector in London.

Accounts Assistant, Private Bank, up to £40k, London and hybrid

We will be reviewing CVs throughout the process so please apply as soon as you are able to.

We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, we encourage applications from under-represented groups in the accountancy sector.

A highly calibre Private Bank with over £100 bn in assets are looking to welcome an Accounts Assistant into their Finance team. You will be reporting into the Director and helping them improve the finance function.

This is a really great opportunity for an individual who is Part Qualified and is looking to qualify and get their Accountancy Qualification!!

Your Role

• Responsible for processing and the payments of invoices
• Posting monthly journals
• Responsible for the Cash book reconciliations
• Supporting with the preparation of the monthly management accounts
• Responsible for the daily transaction reconciliations

Your Skills & Qualifications:

• Be part qualified with 1 – 2 years’ experience
• Be confident and have strong attention to detail
• Have a strong interest in Financial Services and the desire to learn new data processing skills
• Have strong Excel and Word skills
• Want to help improve processes

This is an amazing opportunity and they are offering up to £35,000 - £40,000 and study support.

For immediate consideration please contact Simran Gill at Trace Recruitment.

At Trace, we are committed to fostering an inclusive and diverse workplace and believe that, in any business, it is imperative that all members of staff feel appreciated and respected in their roles. Our job is simply to find the best candidate on the market, regardless of their age, race, religion, disability, gender identity, sexual orientation or any other factor irrelevant to their qualifications and competencies.

If you have any further questions regarding accessibility throughout the process, then please get in touch [e-mail] or call a member of our DEIB Champions team.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Financial Services and Banking

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