Accounts Assistant
The City Of London
£30,000 - £32,000
My client is a mid-level Financial Services Broker based in the City, offering a fantastic opportunity for someone looking to start a career in accounts within the financial services sector.
We are seeking a strong second-jobber with approximately 12 months experience in a general accounts role. This position offers excellent long-term prospects, including training and development into broader accounting responsibilities.
Duties
• Purchase Ledger
• Process supplier invoices accurately using accounting software (e.g., Xero, Sage)
• Reconcile supplier statements and assist in payment runs
• Sales Ledger
• Raise VAT-compliant sales invoices and credit notes
• Allocate customer receipts and follow up on overdue accounts
• Cash Allocation & Banking
• Perform daily and monthly bank reconciliations
• Manage petty cash and process employee expense claims
• Month-End Support
• Assist with journal entries, accruals, and reconciliations
• Help prepare VAT returns and support internal/external audits
• General Finance Admin
• Maintain accurate financial records
• Respond to finance queries and support the wider finance team
The Candidate
• Minimum 12 months in a finance or accounting role
• Exposure to both purchase and sales ledger processes
• Proficient in Excel (pivot tables, lookups)
• Familiarity with accounting software
• Strong attention to detail and ability to meet deadlines
• Proactive, eager to learn, and able to work in a fastpaced environment
• Discreet with confidential financial information
Our mission: To be the leading Business Services recruitment consultancy in London, for employers and jobseekers alike. To receive regular updates of our current vacancies why not set up job alerts
Our REFER and be REWARDED scheme is about recognising and thanking you for telling your friends, family or colleagues about our services and how we could help them. The rules are simple: Refer a friend or colleague who is not already registered with Morgan Spencer. If we place them in a permanent role, we will reward you with £200 of Gift vouchers of your choice. Remember there is no limit on the number of referrals you can make, and therefore the rewards you can claim!!!
EQUAL OPPORTUNITIES Morgan Spencer Recruitment is committed to equal opportunities and actively seeks applications from all sectors of the community irrespective of gender, race, colour, nationality, ethnic or national origin, disability, marital status, sexual orientation, having responsibility for dependents, age, religion/beliefs, or any other reason which cannot be shown to be justified.
CONFIDENTIALITY: All applications are dealt with in strictest confidence and will be processed in accordance with the Data Protection Act 1998
Morgan Spencer Limited, registered in England & Wales No: 4254114
The City Of London
£30,000 - £32,000
My client is a mid-level Financial Services Broker based in the City, offering a fantastic opportunity for someone looking to start a career in accounts within the financial services sector.
We are seeking a strong second-jobber with approximately 12 months experience in a general accounts role. This position offers excellent long-term prospects, including training and development into broader accounting responsibilities.
Duties
• Purchase Ledger
• Process supplier invoices accurately using accounting software (e.g., Xero, Sage)
• Reconcile supplier statements and assist in payment runs
• Sales Ledger
• Raise VAT-compliant sales invoices and credit notes
• Allocate customer receipts and follow up on overdue accounts
• Cash Allocation & Banking
• Perform daily and monthly bank reconciliations
• Manage petty cash and process employee expense claims
• Month-End Support
• Assist with journal entries, accruals, and reconciliations
• Help prepare VAT returns and support internal/external audits
• General Finance Admin
• Maintain accurate financial records
• Respond to finance queries and support the wider finance team
The Candidate
• Minimum 12 months in a finance or accounting role
• Exposure to both purchase and sales ledger processes
• Proficient in Excel (pivot tables, lookups)
• Familiarity with accounting software
• Strong attention to detail and ability to meet deadlines
• Proactive, eager to learn, and able to work in a fastpaced environment
• Discreet with confidential financial information
Our mission: To be the leading Business Services recruitment consultancy in London, for employers and jobseekers alike. To receive regular updates of our current vacancies why not set up job alerts
Our REFER and be REWARDED scheme is about recognising and thanking you for telling your friends, family or colleagues about our services and how we could help them. The rules are simple: Refer a friend or colleague who is not already registered with Morgan Spencer. If we place them in a permanent role, we will reward you with £200 of Gift vouchers of your choice. Remember there is no limit on the number of referrals you can make, and therefore the rewards you can claim!!!
EQUAL OPPORTUNITIES Morgan Spencer Recruitment is committed to equal opportunities and actively seeks applications from all sectors of the community irrespective of gender, race, colour, nationality, ethnic or national origin, disability, marital status, sexual orientation, having responsibility for dependents, age, religion/beliefs, or any other reason which cannot be shown to be justified.
CONFIDENTIALITY: All applications are dealt with in strictest confidence and will be processed in accordance with the Data Protection Act 1998
Morgan Spencer Limited, registered in England & Wales No: 4254114