Job Description

Job Summary

Due to the expansion of a company specialising in the provision of financial transfers and banking services, with extensive experience and an impeccable reputation, we are seeking an Accounts Assistant.

We are a dynamic team working in the field of finance and international business. The company holds a key financial license issued by the Financial Conduct Authority (FCA), the UK regulator of financial institutions and banks.

Requirements:

We are looking for a proactive, energetic, ambitious, and goal-oriented individual to join our new team! You must be communicative, attentive, highly focused, and a quick learner.

Fluency in English is essential

, as well as having the right to work in the UK (valid visa or work permit). This is a role for somebody who has at least 3 years' experience in accounting and bookkeeping who wants to jump straight into the real world of fintech.

Duties

Responsibilities will include:

Conduct daily and weekly bank reconciliations in the database, identifying and investigating any discrepancies Prepare and execute daily and weekly business payment runs, ensuring all supporting documentation is complete and accurate Prepare and post monthly journal entries, invoices, expenses, including those related to intercompany transactions and treasury activities Contribute to initiatives aimed at improving working capital management and enhancing cashflow efficiency Gain hands-on experience by rotating through core finance functions: accounts payable, accounts receivable, and financial accounting Work collaboratively with cross-functional teams to drive operational improvements and ensure financial alignment Support internal audit activities and contribute to ad hoc finance projects as required Prepare and maintain accurate supporting documentation for treasury-related transactions and initiatives Contribute to daily cash flow reporting and summarisation Support financial systems setup and maintenance, ensuring data accuracy and consistency Learn directly from team professionals, with structured training and ongoing support provided

Skills / Qualifications:

ACCA educated or Bachelor's degree in accounting, Banking and Finance, or a related field Strong understanding of accounting principles and financial regulations Proficiency in Microsoft Office products, especially Excel Excellent analytical, problem-solving, and communication skills High attention to detail and accuracy Ability to work independently and collaboratively in a team environment Willingness to learn and adapt in a fast-paced setting

Preferred:

Accounting experience Knowledge or experience in cash management Russian language

Experience

At least 3 years' accounts assistant experience Responsible, proactive, and well-organised Ability to manage own workload effectively Confident computer user (Word, Excel, Outlook, CRM) Excellent written and verbal communication skills; personable and articulate
Job Types: Full-time, Permanent

Pay: 32,000.00-35,000.00 per year

Benefits:

Sick pay
Ability to commute/relocate:

London EC2A 4PS: reliably commute or plan to relocate before starting work (required)
Education:

Bachelor's (preferred)
Experience:

Accounting: 3 years (required)
Language:

Russian (required)
Work authorisation:

United Kingdom (required)
Work Location: In person