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Finance Assistant / Bookkeeper
SERENCROFT
Full-time
Notting Hill Gate, Greater London
community-and-social-service
Posted:
June 13, 2026
Location:
Notting Hill Gate, Greater London, United Kingdom
Job Description
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...
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Apply Now Save for LaterJob Overview
Job Type:
Full-time
Location:
Notting Hill Gate, United Kingdom
Posted:
June 13, 2026
Deadline:
July 23, 2026