Accounts Assistant

Page Personnel · London, England, United Kingdom

Location
London
Job Type
Permanent
Posted
July 04, 2026

Job Description

  • Reputable organisation
  • Hybrid Working
  • About Our Client

    The employer is a well-established organisation. They are a medium-sized company known for their focus on operational excellence and commitment to providing high-quality services.

    Job Description

  • Prepare payments (electronic/cheque) for approval with correct documentation and ensure they are compliant with the company's policies.
  • Input details on the cashbook on a monthly basis
  • Perform bank reconciliations utilising online banking systems and investigate discrepancies.
  • Prepare journals, accruals and prepayments within month end deadlines.
  • Reconcile balance sheets accounts, investigate discrepancies.
  • Prepare monthly finance reports.
  • Analyse monthly cost and revenue variance analysis.
  • Liaise with internal teams to monitor costs and ensure financial accuracy.
  • Respond to finance related queries from internal...
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