Accounts Assistant
Job in
City of Westminster, Central London, Greater London, England, UK
Listed on 2026-06-18
Listing for:
Osborn Executive Recruitment Ltd
Full Time
position Listed on 2026-06-18
Job specializations:
-
Accounting
Accounting Assistant, Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections -
Finance & Banking
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections
Job Description & How to Apply Below
Accounts Assistant
London - £30k - £38k
4 days in the office, 1 day at home after probation
Bonus
To manage the Accounts Payable inbox, handle bank reconciliations and inter‑company re‑charges.
Duties- Manage the account’s general mailbox for the allocated portfolio and respond to supplier and in‑house queries
- Pass invoices to other departments for payment authorisation
- Ensure that suppliers provide full VAT invoices where required
- Verify only authorised invoices are processed for payment
- Verify bank details for new suppliers as per company protocol
- Process high volumes of purchase invoices using the accounting systems and ensure all cash entries are correctly allocated
- Review and manage aged creditors, ensuring all supplier accounts are reconciled and up to date
- Process payment runs
- Reconcile monthly bank statements and supplier accounts
- Perform general accounts administration duties
- Handle inter‑company recharges
- 1-2 years purchase ledger experience minimum
- Computer literate
- Experience in using Microsoft Excel
- Good organisational skills
- Attention to detail
- Ideally experience working in a property company
- Opportunity to work for a large privately owned landlord
- Excellent career development opportunity
- Strong bonus potential
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