Assistant Accountant

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.

• 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.

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