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Accounts Assistant

Salary

£30,000-32,000 , per year , inc benefits

Location

Central London, London, United Kingdom

Job type

Permanent

Sector

Accountancy & finance

Job ref

X3-1286402

Job posted

Posted 1 hour ago

My client a premium, members‑only travel service that provides exclusive, negotiated rates, elevated perks, and curated luxury stays around the world are seeking an Accounts Assistant  to join their friendly team.

  • Salary: Up to £32,000 per annum.
  • Working hours: 9:30am–6:00pm.
  • Working pattern: Hybrid role - very flexible.
  • Location: Central London, conveniently located near Oxford Circus tube station.

 

Key Responsibilities

  • Monitor and manage the shared accounts inbox, ensuring all correspondence is actioned promptly and directed to the appropriate team member.
  • Perform daily bank reconciliations, accurately recording all receipts and payments and investigating and resolving any discrepancies in a timely manner.
  • Raise sales invoices accurately and in line with agreed billing schedules, ensuring all relevant information is captured and records are kept up to date.
  • Reconcile staff expense claims, verifying submissions against receipts and company policy, and processing approved claims for payment.
  • Chase outstanding commission payments, maintaining a clear log of amounts due, following up with relevant parties, and escalating where necessary.
  • Support the finance team with ad hoc duties as required, including assisting with month-end procedures, filing, and data entry.
  • Maintain accurate and well-organised financial records to support audit readiness and internal reporting.
  • Liaise professionally with internal teams, suppliers, and clients to resolve queries and ensure smooth financial operations.

 

About you:

 Essential

  • Proven experience in an accounts, finance, or bookkeeping role.
  • Strong attention to detail with a commitment to accuracy in all financial tasks.
  • Excellent organisational skills with the ability to manage multiple priorities and meet deadlines.
  • Confident and professional communication skills, both written and verbal.
  • Proficiency in Microsoft Office, particularly Excel, and experience with accounting or finance software.
  • Discreet and trustworthy when handling confidential financial information.
  • Good working knowledge of Stripe and Revolut.
  • Strong understanding of commission payment platforms such as Onyx, TACS, etc.
  • Experience managing commission structures, including hotel and vendor commission agreements for booked properties and services.

Desirable:

  • Experience with Xero, Sage, or similar cloud-based accounting platforms.
  • Previous experience reconciling staff expenses or managing commission tracking.
  • Previous experience in the travel industry.

If you are looking to join a fun, fast paced environment that will provide a great deal of long-term career progression - this may be the job for you. Apply today for immediate consideration.

Apply now

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