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Job Details

Accounts Assistant/Junior Accountant

  • Job Location: Mayfair
  • Job Type: Permanent
  • Salary: £25,000 p/a - £27,000 p/a
  • Posted on: 23rd May 2022
  • Job Reference: JO0000021829
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Ashley Kate Finance are pleased to be supporting our fantastic client base near Green Park station who are looking for a new Accounts Assistant/Junior Accountant for their finance team.

This is a permanent role with a salary £25,000 - £27,000

Have you started or is wanting to start studying for their professional accounting qualification?


In this role you will be supporting the Manager and finance team in all aspects of accounting, ensuring timely and accurate submissions of information to head office and helping to uphold a high standard of internal control and compliance.

 Key Responsibilities:


  • Receive and process purchase invoices, matching to PO's where necessary
  • Deal with supplier queries and discrepancies
  • Perform supplier statement reconciliations
  • Monitor accounts receivable, chasing clients for payment and resolving disputes
  • Check revenue reports from the provider and calculate variable rent for billing
  • Monitor AP and AR balances to ensure regular settlement of accounts
  • Responsible for petty cash, including maintenance of petty cash records and completion of cash reconciliations within given guidelines
  • Banks cheques and cash received into the property
  • Reconciles credit card and direct transfer receipts against the system
  • Prepares monthly bank reconciliation




If you have experience in similar role and environment - we'd love to hear from you. Contact Ashley Kate Finance today and ask for Lauren on 0203 800 1500