£30000 - £35000 Per year
Assistant Accountant
Full-time, Contract
Job Description
- Ensure that student receipts are promptly, accurately and fully recorded and student record systems, posting intercompany journals where required
- Take ownership of the Credit Control on a monthly cycle, escalating to other departments if necessary
- Daily management of shared inbox - answering queries from students and internal stakeholders
- Reconcile bank accounts by working day five each month, match payments to the correct students and payees.
- Manage the accounts process end-to-end for one small company including bank payments, journals and supplier invoice entry
- Reconcile credit card statements for 4 departments, and correct posting of journals
- Assist with month end duties such as balance sheet reconciliations, review of the Aged Debtors report
- Assist with VAT returns and other compliance matters
- To clearly document and communicate processes with training where necessary, and to continually improve processes to enhance business performance as a whole.
Required Knowledge, Skills, and Abilities
- Accounting qualification is required (AAT or other part-qualifications)
- Proficient user of Microsoft packages, especially Excel
- Previous experience processing entries on the sales ledger as well as purchase ledger
Reference no: 107506