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Accounts Administrator

Accounts Administrator

  • Location

    City of London, London

  • Sector:

    Part-qualified & Transactional Finance

  • Job type:


  • Salary:

    £22000 - £23000 per annum

  • Contact:

    Matt Sommerville

  • Contact email:

  • Job ref:


  • Published:

    about 1 year ago

  • Expiry date:


  • Startdate:


My client is a UK top 20 accountancy firm based in the city of London. They are looking for an Accounts administrator on a permanent basis.

The individual
·You will be a bright and able individual.
·A positive and professional attitude is essential.
·Have a strong willingness to learn and the ability to deal with people at all levels of business.
·The candidate should have an eye for detail as well as the ability to prioritise workload will be essential.

Main duties
·Processing client account payments and receipts
·Processing client account interest
·Circulate client balances to partners & produce statements on request
·Assist with purchase ledger
·Raising and processing sundry debtors invoices, ensuring journals are posted to NAV
·Regional office bank reconciliations/petty cash reconciliations
·Reconciliation London petty cash
·Post daily direct debit's & standing order's and allocate
·Post daily bank account transfers
·Direct credit banking back up
·Assist with balance sheet reconciliations
·General filing duties
·Ad hoc tasks as required

Education and experience
·Candidates must have a good educational background.
·Relevant experience within a busy Finance department.