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Reporting jobs in United Kingdom

Finance & Admin Assistant

Exposed Solutions

Greater London
Hybrid
GBP 20,000 - 30,000
3 days ago
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Hybrid Sustainability Lead — Scope 3 & Reporting

MBDA

Greater London
Hybrid
GBP 59,000 - 70,000
3 days ago
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Guest Experience Manager

The Kensington

Greater London
On-site
GBP 35,000 - 50,000
3 days ago
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General Manager Wellness Studio London

Leisure People Recruitment

Greater London
On-site
GBP 44,000 - 55,000
3 days ago
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Sales and Retention Manager - Netherfield

Everlast Gyms

Greater London
On-site
GBP 35,000 - 45,000
3 days ago
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Senior Block Manager ( Team Lead )

BBL Property Ltd

Greater London
Hybrid
GBP 59,000 - 70,000
3 days ago
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Kreators by Kolsquare Marketing Manager

Kolsquare | B Corp

Birmingham
Remote
GBP 50,000 - 70,000
3 days ago
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Site Manager Fit Out

3D PERSONNEL LIMITED

Greater London
On-site
GBP 50,000 - 70,000
3 days ago
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Data Delivery Lead

TALENT INTERNATIONAL UK LTD

Greater London
Hybrid
GBP 80,000 - 100,000
3 days ago
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IT Infrastructure System Engineer

Euro Car Parts

Polesworth
On-site
GBP 40,000 - 55,000
3 days ago
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Backup Engineer

Rado Bank

Greater London
Hybrid
GBP 50,000 - 70,000
3 days ago
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Data Delivery Lead

Intact Insurance UK

Greater London
Hybrid
GBP 65,000 - 85,000
3 days ago
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Estimating Engineer

Resourgenix Ltd

Greater London
Hybrid
GBP 40,000 - 50,000
3 days ago
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Support Manager

JBi Digital

England
Hybrid
GBP 40,000 - 60,000
3 days ago
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Hybrid Finance Coordinator — Bookkeeping & Reporting Pro

Architecture Social

Greater London
Hybrid
GBP 60,000 - 80,000
3 days ago
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Direct Channel Marketing Manager

Key Group

Greater London
On-site
GBP 40,000 - 55,000
3 days ago
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Lead Delivery Manager

COMPUTACENTER (UK) LIMITED

Greater London
Hybrid
GBP 80,000 - 100,000
3 days ago
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Housing Officer

Rehability UK

Birmingham
On-site
GBP 30,000
3 days ago
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EMEA Finance Manager — RTR Leader, Flexible Global Role

Treasury Wine Estates

Greater London
On-site
GBP 70,000 - 90,000
3 days ago
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Client Accounts Leader — Service Charge Expert & Innovator

OSBORN EXECUTIVE RECRUITMENT LTD

England
On-site
GBP 60,000 - 80,000
3 days ago
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Head of Fund Services, Board Director, Wealth Management

Logan Sinclair Ltd

Greater London
On-site
GBP 120,000 - 180,000
3 days ago
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Client Account Manager

OSBORN EXECUTIVE RECRUITMENT LTD

England
On-site
GBP 60,000 - 80,000
3 days ago
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Assistant Accountant

Jemca Group

Greater London
On-site
GBP 40,000 - 60,000
3 days ago
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Commissioning Manager

Kintec Global Recruitment

Leatherhead
On-site
GBP 60,000 - 80,000
3 days ago
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ETD Finance Analyst - Controls, Reconciliations & Settlements

RBC

Greater London
Hybrid
GBP 80,000 - 100,000
3 days ago
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Finance & Admin Assistant
Exposed Solutions
Greater London
Hybrid
GBP 20,000 - 30,000
Part time
3 days ago
Be an early applicant

Job summary

A reputable agency is seeking a Finance & Admin Assistant in Greater London. This hands-on role involves managing daily financial admin tasks such as credit control and supplier payments. The ideal candidate has experience in accounts, is familiar with tools like Xero and Dext, and demonstrates solid Excel skills. Flexibility to work 24 hours per week is essential, with mandatory on-site presence in Mitcham for at least 2 days a week. The company offers a supportive environment.

Qualifications

  • Previous experience in a credit control, accounts assistant, or finance/admin role.
  • Good working knowledge of Excel is essential.
  • Experience with Xero and/or Dext is an advantage.

Responsibilities

  • Manage the accounts inbox, responding to customer and supplier queries promptly.
  • Prepare weekly payables and cashflow sheet showing supplier due dates.
  • Assist with preparation of monthly management pack for directors.

Skills

Credit control experience
Good knowledge of Excel
Ability to manage accounts

Tools

Xero
Dext
Excel
Job description
Role Overview

As the Finance & Admin Assistant, you’ll be the go-to person for day-to-day financial admin, credit control, and supplier payments. You’ll manage the accounts inbox, process supplier invoices and payments, liaise with internal teams to resolve queries, and help ensure the business’s cashflow runs smoothly. This is a hands-on role in a friendly, fast-moving environment.

Key Responsibilities
Customer Accounts & Credit Control

Manage the accounts inbox, responding to customer and supplier queries promptly.

Send customer statements and follow up on overdue accounts via email or phone.

Reconcile Incoming Customer Payments to Invoices in Xero

Handle queries about invoices, pricing, discounts, or deliveries by liaising with sales / logistics / production.

Raise credit notes in Xero once issues are verified and approved.

Assist bookkeeper with account and journal reconciliations.

Supplier Payments & Admin

Gather supplier invoices from email and upload to Dext, ensuring correct coding and VAT treatment.

Publish invoices from Dext into Xero for payment processing.

Chase suppliers / directors for any missing invoices needed in Xero.

Prepare weekly payables and cashflow sheet showing supplier due dates, expected receipts, and bank balances.

Process supplier payments through the bank, following Managing Director approval.

General Office & Admin Support
Maintain Organised Digital Filing

Provide ad-hoc administrative support to the team when required, including but not limited to stock data entry into the internal stock management system.

Provide support during month end stocktake by checking records, highlighting any items invoiced to us but not yet received, and flagging discrepancies for accounting adjustments.

Assist with preparation of monthly management pack for directors.

Systems You’ll Use

Xero (accounts & customer records)

Dext (supplier invoice processing)

Breww (stock management)

Excel / OneDrive (cashflow, reporting, and shared files)

Outlook (email and communications)

Skills & Experience

Previous experience in a credit control, accounts assistant, or finance / admin role.

Good working knowledge of Excel.

Experience with Xero and / or Dext is an advantage but not essential.

We believe this role would be well managed across 24 hours per week, and can be flexibly spread across 5 days, 10‑3 for example. We would insist on 2 days being on site in Mitcham.

ALL APPLICANTS MUST BE FREE TO WORK IN THE UK.

Exposed Solutions is acting as an employment agency to this client.

Please note that no terminology in this advert is intended to discriminate on any grounds and we confirm that we will gladly accept applications from any person for this role.

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* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.

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