Client Account Manger – Banking Funds Finance

Company: NELSON SCOTT RECRUITMENT SERVICES Location: London Salary: £55,000 - £70,000 per annum Posted: Jul 18, 2025
Permanent, full-time
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Job Description

We are working with a well known market leading company based in Hounslow who are recruiting for a Finance Assistant to join their finance team. The role will be a 6 month FTC hence we will be looking for candidates who are available immediately. The role will consist of processing invoices and bookkeeping.

Responsibilities:

  • Processing invoices (Accounts Payable)
  • Performing weekly payment runs
  • Reconciling supplier statements and answering supplier queries
  • Liaising with suppliers and internal colleagues to ensure invoices are directed to relevant parties for approval
  • Uploading invoices onto our ledger system
  • Allocating payments against invoices
  • Processing company credit card and personal expense claims and clearing down control account(s)
  • Preparing or assisting in preparing various additional reports when required

Skills needed:

  • Have experience in a similar role
  • Strong attention to detail
  • Strong Excel skills
  • Ability to meet deadlines

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