Finance Assistant

1 week ago


United Kingdom Trace – Expert Accountancy Recruitment Full time

Finance Assistant, Hybrid, London – Central London, c£28k

This charity organisation enriches lives through the arts in a major urban center. With multiple venues, it offers diverse cultural experiences, including music, visual arts, literature, and dance. Committed to accessibility, the organisation hosts free events, educational programs, and supports emerging artists. It is funded by public money, donations, and ticket sales, aiming to inspire and connect people through the arts.

They are seeking a Finance Assistant to join their team. This role will be part of the Transactions Team, reporting to the Finance Manager.

  • Invoice Management: Verify and approve invoices and payment requests for accuracy and compliance with company policies.
  • Data Entry: Enter invoice details into the accounting system, ensuring correct coding and matching with purchase orders.
  • Payment Processing: Prepare and process electronic transfers, BACS payments, and check runs regularly.
  • Vendor Coordination: Maintain vendor records and resolve payment inquiries or discrepancies.
  • Account Reconciliation: Assist in reconciling accounts payable and resolving discrepancies between invoices and purchase orders.
  • Compliance Monitoring: Ensure transactions comply with policies and regulations; assist in audit preparation.
  • Reporting: Generate accounts payable reports to support management decisions.
  • Team Collaboration: Support the finance team in improving processes and guide non-finance colleagues on purchasing procedures.
  • Administrative Support: Provide general administrative assistance, including filing and document management.

We will review CVs throughout the process, so please apply as soon as possible. We are committed to an inclusive and accessible recruitment process for all candidates who meet the minimum requirements. We encourage applications from under-represented groups in the accountancy sector. Please let us know if you need any reasonable adjustments at any stage in the process.



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