- Taking on both the Purchase and Sales Ledger duties, processing purchase invoices into Xero, maintaining the aged purchase ledger to ensure invoices are accounted for on receipt and raising sales and recharge invoices when needed
- Setting up suppliers, ensuring correct information is obtained
- Posting cash journals for recording payments and receipts on bank statements into the ledger
- Handling bank reconciliation processes
- Managing weekly payment and expense pay runs as well as individual payments
- Posting and processing the payroll journal
- Providing support on month-end processes, balance sheet reconciliations, year-end accounts preparation and also audit processes
- Monitoring and supporting on queries via the finance inbox
Back to searchYour Company:The NET Recruit team are delighted to be partnering with a charitable company, who are seeking a Finance Assistant to join the team in the London area. With a commitment to doing things differently and putting health, wellbeing, and community at the top of everything they do, this company are making a large positive impact into many of the communities for which they serve with a variety of services and offerings.Reporting into the Management Accountant, this role will sit nicely within the finance team, providing a range of transactional duties to keep the businesses' BAU processes working and supporting the development of the business as it grows.Your Role and Responsibilities:While in this position your duties may include but are not limited to:
Finance Assistant
NET Recruit
Posted 8 hours ago, valid for 6 days
London, Greater London EC1R 0WX
£25,000 - £30,000 per annum
Full Time
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Sonic Summary
- The NET Recruit team is partnering with a charitable company in London to find a Finance Assistant.
- The role requires at least two years of experience in an Accounts Assistant or similar finance role, with a salary of up to £28,000.
- Key responsibilities include managing purchase and sales ledgers, bank reconciliations, and supporting month-end processes.
- Applicants should be AAT qualified or part-qualified ACCA/ACA, with proficiency in Microsoft Excel and Xero.
- The position offers valuable experience in a busy finance team, along with a strong holiday package, pension, and additional perks.