£26000 - £30000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Month end journals
- Management accounts preparation including prepayments and accruals adjustments
- Managing customer direct debits and billing process
- Support with production of monthly payroll
- Process and manage the expenses for all employees from policy review to posting in Xero
- Processing supplier invoices with accuracy in a timely manner
- Bank reconciliations
- Point of contact for general finance queries
- Credit control ensuring schools and parents pay on a timely basis
- Monitoring weekly refunds process alongside the Customer Services team
- Any other ad hoc duties relating to management of the sales and purchase ledger
Required Knowledge, Skills, and Abilities
- You will be a highly organized individual with the ability to follow procedure, able to multi-task in a busy environment and be an excellent communicator with strong computer literacy and Excel capabilities.
- The right candidate will enjoy being part of a friendly, fast-growing, passionate company, and will have the confidence and capability to work both independently and as part of a team.
Reference no: 109556