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.

📌 Assistant Accountant (Beaconsfield)
🏢 Orka Financial Vacancies
📍 Beaconsfield