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Accounts Assistant

Please Note: The application deadline for this job has now passed.

Job Introduction

To provide transactional processing, accounting and reconciliation support to the DST Financial Accounts Team

Role Responsibility

Transactional processing for the DST legal entities in UK, Ireland and Thailand, including:

  • Dealing with local DST contacts to resolve invoice coding and authorisation queries.
  • Processing foreign currency and urgent or ad-hoc payments via on-line banking system.
  • Downloading bank statements and transaction listings from the on-line banking systems.
  • Preparing and posting journals to the Peoplesoft general ledger system.
  • Assist with processing of prepaid expenses.
  • Assist with weekly bank reconciliations.
  • Adhoc tasks on request.
  • Assist with detailed month end balance sheet account reconciliations
  • Provide general support to the Financial Accounts Team including filing, scanning and archiving. 

The Ideal Candidate

  • Some basic level accounting knowledge (double entry).
  • Good basic Excel spreadsheet skills.
  • A Flexible approach and willingness to learn.
  • Accuracy and attention to detail.


  • Experience of preparing balance sheet account reconciliations.


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