Job Description

REED Accountancy and Finance are actively recruiting a temp Finance Assistant for a 6 month contract (potential to go perm) for an Not for profit education establishment based near Sherborne. You will need to be Immediately available to start and undergo REED Screening compliance checks (including full referencing and DBS Enhanced Check) before commencement of the assignment.

Please see details below

Finance Assistant (Part Qualified AAT / Significant QBE in Finance

Office Based (Sherborne)

Hours - 30 hours / Full Time

Salary: £17.00 (PAYE) to £20.00 (Umbrella) per hour

Role:

- Transaction Processing and Ledger Management (post Transactions to sales and purchase ledgers and cashbook accurately and on a timely basis).

- Prepare journals, schedules and summaries relating to treasury, cash, banking and investment activity

- Corporate Credit Cards (Posting the monthly credit card transactions to PASS on a timely basis)

- Cash, bank and payment Platform Reconciliations (monitor and reconcile all Group cash accounts, bank accounts credit cards)

- Month End and Year End Reporting 9Prepare month end reconciliations for all cash, bank and credit card accounts)

This is a Interim opportunity with a potential to apply for the permanent position.