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Full job description
Our client within the education sector is seeking an Assistant Accountant to join their team on a temporary basis. The role is full-time, although four days per week will also be considered.
Responsibilities
- Process supplier invoices and ensure accurate coding in line with budgets
- Prepare and process supplier payment runs
- Reconcile supplier statements and resolve any discrepancies
- Raise and post sales invoices
- Post bank transactions and maintain accurate cash records
- Support the month-end process to ensure timely and accurate reporting
- Prepare and post journals, including accruals and prepayments
- Assist with maintaining the fixed asset register
- Carry out balance sheet reconciliations and ensure supporting documentation is in place
- Assist in the preparation of monthly management accounts.
Requirements
- Previous experience in a finance or accounts role
- Good understanding of transactional finance processes and month-end activities
- Experience preparing journals, including accruals and prepayments
- Strong attention to detail and high level of accuracy
- Experience using Xero would be advantageous but is not essential.
This role is looking for an ASAP start, please apply online for consideration.