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Finance Assistant

Job description

I am excited to be working with a fantastic children's charity in search of a Finance Assistant. This is a full-time, London based hybrid (1 day a week in office) role for 4 weeks. We are looking for a detail-oriented Finance Assistant with NetSuite experience to join the team. The ideal candidate will have hands-on experience using NetSuite and a strong focus on transaction processing, including sales invoices and purchase invoices. While experience in reconciling sales and purchase ledger accounts and bank accounts is a bonus, our primary need is for someone who can efficiently handle high-volume invoice processing and support our finance operations.


Key responsibilities
•    Process sales invoices and purchase invoices accurately and efficiently in NetSuite.
•    Maintain sales and purchase ledgers, ensuring transactions are recorded correctly.
•    Support the finance team with manual data entry and invoice processing.
•    Assist in reconciling ledger accounts and bank transactions when required.
•    Ensure financial records are up-to-date, accurate, and compliant with internal processes.
•    Work closely with other finance team members to support month-end and year-end processes.
•    Identify and resolve any discrepancies in invoice and transaction records.


Qualifications and skills
•    Experience using NetSuite for transaction processing.
•    Strong attention to detail and the ability to handle repetitive tasks with accuracy.
•    Knowledge of accounts payable (AP) and accounts receivable (AR) processes.
•    Ability to work efficiently with high-volume invoice processing.
•    Experience in reconciling sales and purchase ledger accounts (bonus).
•    Good understanding of basic accounting principles.

If you have the above skills and experience and are immediately available, please apply online today, I would love to have a conversation with you!