Finance Assistant / Bookkeeper
Location
Notting Hill Gate, Greater London
Job Type
Full-time
Category
community-and-social-service
Posted
June 16, 2026
Role Overview
We are looking for a highly organised and detail-oriented Finance Assistant / Bookkeeper to support the day-to-day financial operations of the business. The role will take responsibility for maintaining accurate financial records and managing core bookkeeping functions including purchase ledger, sales ledger, and credit control.
Key Responsibilities
* Manage all aspects of bookkeeping, including purchase ledger, sales ledger, and credit control
* Maintain accurate and up-to-date financial records
* Raise customer invoices in line with agreed billing schedules using relevant billing portals and software
* Monitor customer accounts and follow up on outstanding payments
* Process supplier invoices ensuring appropriate approvals are obtained
* Maintain supplier accounts and resolve discrepancies
* Perform weekly and monthly reconciliations (bank, supplier, and customer accounts)
* Produce ca...
We are looking for a highly organised and detail-oriented Finance Assistant / Bookkeeper to support the day-to-day financial operations of the business. The role will take responsibility for maintaining accurate financial records and managing core bookkeeping functions including purchase ledger, sales ledger, and credit control.
Key Responsibilities
* Manage all aspects of bookkeeping, including purchase ledger, sales ledger, and credit control
* Maintain accurate and up-to-date financial records
* Raise customer invoices in line with agreed billing schedules using relevant billing portals and software
* Monitor customer accounts and follow up on outstanding payments
* Process supplier invoices ensuring appropriate approvals are obtained
* Maintain supplier accounts and resolve discrepancies
* Perform weekly and monthly reconciliations (bank, supplier, and customer accounts)
* Produce ca...