Finance Assistant

About Equals

Equals is the next-generation global money movement platform built for exceptional businesses operating across borders. We bring international payments, embedded finance, and more together into a single connection that simplifies operations and strengthens financial control. With deep expertise and integrated infrastructure, Equals turns financial complexity into reliable solutions.

With our headquarters in London and teams around the UK and Europe, you will join a very close-knit, talented and supportive team from various backgrounds who believe that bringing different perspectives together helps us understand our customers' needs. United, by one thing, making money management straightforward and cost-effective for our customers.

We're looking for a Finance Assistant to join our Group Finance team in London. You'll be a hands-on part of the month-end close across several group companies, and the role goes beyond transactional processing: you'll own the monthly white-label commissions process, contribute directly to the management accounts and analyse the numbers behind them, so the business understands what's driving performance.

You’ll also be responsible for bank postings at journal level, and we want you to make that work smarter. A large part of this role is spotting manual, repetitive processes and automating them, using Net Suite, Excel and AI tools. If you've already driven changes like this, we'd love to hear about it.

This role suits someone with solid finance experience who is studying for ACCA (or is ready to start) and wants a role that grows with them as they progress. Your work will be reviewed and approved by your line manager, and you'll work closely with the Data, Treasury, Operations and European finance teams, as well as the Financial and Internal Reporting teams.

• Prepare and post month-end journals in Net Suite to the close timetable, often on working day 1 or earlier.
• Prepare prepayments and accruals
• Prepare the stock journals and stock
• Post revenue entries, including travel cash partner income, open banking payment-processing income and the sales ledger (including recharges).
• Complete the profit transfer and close out the accounts receivable
• Contribute to the monthly management accounts at group and legal entity level, including professional fees analysis.

• Import bank transactions into Net Suite, post them at journal level and complete bank reconciliations for five entities, leading the work to automate these postings.
• Post the client liabilities journal and complete the banking
• Prepare APP fraud journals and reconciliations across PLC and
• Prepare balance sheet reconciliations (for example salary advances and reward income), investigate and resolve variances, and net off intercompany balances before group
• Set up bank payments for payment runs and ad hoc payments, and support the safeguarding of client funds.

• Run Net Suite transaction listings for fixed asset accounts, capture new additions and propose capitalisations for approval.
• Post monthly depreciation and amortisation and keep the fixed asset register up to

• Own the monthly white-label (WL) commissions process end to end, starting with pre-month-end data checks on the Equals Connect commission system and raising data issues with the Data
• Download commission reports, apply adjustments, and maintain the key files (All Deals, Drawdowns and related files) for UK and Europe.
• Prepare WL commission journals and balance sheet checks, and produce month-on-month analysis that explains movements to finance and commercial stakeholders.
• Produce affiliate invoices and payment files for review, check that European WL invoices are on Net Suite, and keep Treasury and Operations informed of upcoming payment amounts.
• Prepare the staff commission accrual recharge invoice for
• Investigate and document variances between commission data and revenue

• Analyse general ledger balances, P&L movements and costs against budget, and turn the data into clear commentary for the Finance Manager and budget holders.
• Identify manual, repetitive tasks across finance processes and redesign or automate them using Net Suite, Excel and AI tools, documenting the new process and measuring the time saved.
  
  Work with the AP and AR teams to keep ledgers accurate, carrying out internal control checks on purchase ledger, sales…