£ 35000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Absence cover for Finance Manager / Controller level roles,
- Preparation of monthly management accounts,
- Management of school budgets and forecasts,
- Assisting clients and auditors with the financial statements and year end audit,
- Reporting to Senior Management / Trustees
- Advising clients on best practice based on the Academies Financial Handbook
- Purchase Requisition
- Purchase Orders
- Goods Received Notes
- Purchase Invoices
- Create new suppliers and perform relevant checks
- Create BACS/cheque payment runs
- Raise sales invoices as requested by the client on the system in a timely manner
- Ensure that paying in slips/ remittances are received and processed on the accounting system in a timely manner
- Provide financial support and advice to assist budget holders within Academies in maintaining their budgets (produce and distribute the monthly cost centre reports for budget holders)
- Purchase ledger, Sales ledger, Bank Account, Balance Sheets, Payroll, Income, Reporting, VAT Returns, Reconciliations.
Required Knowledge, Skills, and Abilities
- You MUST have a full clean driving license as this role requires driving to different locations
- Accounting Qualification is desirable but not essential
Reference no: 108305