Accounts Assistant

Central London | £33,000-£36,000 + Annual Discretionary Bonus | Hybrid working

Are you an experienced Accounts Assistant looking for a role that will give you broader exposure and the opportunity to continue developing your finance career?

We’re working with an established and growing commercial property business to recruit an Accounts Assistant for its central London finance team.

You’ll take responsibility for key transactional finance activities, including purchase invoice processing, bank reconciliations, supplier accounts and weekly payment runs. You’ll also gain valuable exposure to management accounts, VAT returns, service charge reconciliations, budgeting and financial analysis.

What you’ll be doing

Processing, coding and posting purchase invoices
Identifying service charge and non-service charge expenditure
Completing bank reconciliations and investigating discrepancies
Maintaining accurate supplier ledgers
Preparing weekly payment runs
Managing supplier correspondence and resolving queries
Assisting with VAT returns, management accounts and year-end accounts
Supporting service charge reconciliations and budgets
Contributing to financial analysis and cost-saving initiatives
Maintaining accurate and organised financial records

What we’re looking for

You’ll have previous hands-on experience in an accounts or finance role, with a good understanding of accounts payable, invoice processing and bank reconciliations.

You will also ideally have:

AAT qualification, be completing AAT Level 4, or hold a relevant finance qualification
Strong Excel skills
Excellent attention to detail
A reliable and organised approach
Confidence communicating with colleagues and suppliers
Property-sector experience or exposure to service charge accounting, although this is not essential

What’s on offer

Salary of £33,000 - £36,000
Annual discretionary bonus
One day per week working from home
Private medical insurance
Study support
Regular company social events
The opportunity to develop within a growing commercial property business

If you’re looking for an Accounts Assistant position where you can strengthen your core finance experience while gaining exposure to more varied accounting responsibilities, we’d be keen to hear from you.

Apply today or contact TRC London for a confidential conversation.

TRC London Ltd

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Accounts Assistant