Your 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:

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

What you will need to Apply:For this position, applicants will need to have at least a couple of years' experience in an Accounts Assistant or similar finance role, handling a variety of transactional financial duties including the Purchase, Sales and General Ledger. Experience with month end processes as well as bank and balance sheet reconciliations is essential. Applicants should be at least AAT qualified or be part-qualified ACCA/ACA. The ability to be a strong communicator is also needed for this role, particularly with supplier management. A proficiency for Microsoft Excel, alongside Xero and any other accountancy packages/systems is also required.What you will get in Return:The successful candidate can expect to receive a remuneration package of up to £30,000, dependent on previous experience and this will accompany some other benefits including a strong holiday package, pension and a variety of perks, incentives, employee membership opportunities and additional rewards.Working in this position will gain the incumbent valuable experience and exposure to a busy finance team, whereupon there will be access to a variety of different duties, providing experience in a plethora of areas which will be transferable for future opportunities. The business will support the position holder to develop their career and advance their technical knowledge with the aim of taking on more duties over time.If you are interested and would like to find out more, please reach out to:Lynsey Franklin - Talent Acquisition SpecialistM:E: