Accounts Assistant

The Consultancy Group
London (Greater)
09 Apr 2019
04 May 2019
Contract Type
Full Time


The Accounts Assistant will be responsible for all aspects of the basic bookkeeping for the group and a number of smaller entities.

Key responsibilities:

Finance Assistant

  • Carry out all aspects of accounts payable.
  • Process all supplier, HMRC, private equity fund and other investments payments for all entities.
  • Maintain the cashbooks for the main bank accounts.
  • Reconcile bank accounts monthly
  • Monthly posting of the bank to the general ledger
  • General bookkeeping and accountancy tasks to include bookkeeping for simpler entities
  • Support finance team with general financial administration and filing
  • Liaise with external audit team
  • Improve financial control processes to ensure effective.
  • Ad hoc duties as required

Education and Personal Attributes:

  • Financial qualification (AAT or similar) or qualified by experience
  • Highly organised, diligent and meticulous approach
  • Systems literate. Sound working knowledge of Microsoft Dynamics GP would be very advantageous, although not essential.
  • Proficiency with Microsoft Excel and Word
  • Good eye for detail and effective processes, balanced with a flexible approach to meeting the needs of the business.
  • Be comfortable juggling various bosses and work streams

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