Job Description

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.