As an Assistant Accountant, your responsibility will be to provide efficient and accurate accounting support to the Finance Manager and overall site.
Duties will include; Assist with production and analysis of management accounts and period forecasting Assist with review, development, implementation and adherence to control systems and processes within Finance department, and in support of other areas of the business Control of Sales Ledgers and collection of outstanding debts Control of Purchase Ledgers Petty cash control and posting Daily bank statement posting and reconciliation Control and reconciliation of various balance sheet accounts Regular and ad-hoc reporting requirements Extraction/compilation and analysis of large volumes of data using Excel Manual entry of key financial information Deputising for Finance Manager Any other reasonable duties as required Requirements; Previous experience using Sage is an advantage Experience working in a fast-paced environment Great communication skills Ability to work as part of a team
Our client is a large and highly successful special school serving students aged 2-19, is looking to hire a Senior Finance Officer (Part Time), in Maidenhead, just outside of West London.
These students have complex needs and rely on specialized support to excel academically and reach their maximum potential.
The school aims to be the leading center of excellence for students with special educational needs.
We now have exciting new vacancies for an AP Assistant with great progression prospects to join the growing Finance team.
Main Tasks & Responsibilities
Arranging approvals for invoices and resolving any differences and queries with suppliers.
Posting invoices in Job Management system (RTPro) and matching to the PO, resolving differences and queries before uploading details in the accounting system (Acumatica).