The financial Accountant and management accountant to provide support while ensuring service levels are maintained and ensuring efficiency improvements are made when required.
To code and process invoices onto the financial system and liaise with the relevant departments within the College to clarify the nature of expenses when necessary.
To process the activity for centralized and localized ordering of goods/services, ensuring strict controls over department expenditure are being observed.
To undertake prompt analysis of supplier queries, including supplier statement reconciliations on a monthly basis and identify the appropriate corrective action.
To ensure timely settling of invoices to suppliers using manual and electronic payment systems as required including the preparation of the weekly payment run.
To oversee and be responsible for filing and archiving of invoices including the updating of relevant systems to ensure an accurate record is kept.
To liaise closely with all relevant parties and stakeholders including Heads of Department in the College to ensure service levels are maintained and ensure disputes are resolved.
Lead on the production of Social Club cashbooks
Required Knowledge, Skills, and Abilities
AAT
ACCA
Accounts Payable
CIMA
Finance Clerk
Accounts Reconciliation
Accounts Clerk
Accounts Analyst
GCSE Math and English or equivalent
AAT qualification. (Desirable)
Bookkeeping experience.
An aptitude for IT and finance systems.
Microsoft Office packages, specifically MS Excel.
Excellent communication and customer care skills.
Good planning and organization, having the ability to re-organize plans to accommodate emerging new priorities.
Experience in working in a deadline driven environment.