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
Positive understanding of transactional finance processes and month-end activities
Experience preparing journals, including accruals and prepayments
Robust 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.