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Accounts Assistant
  • Hammersmith
2 years ago
Assistant Accountant
Full Time
Job Description

My client based in Hammersmith is currently recruiting for an experienced Finance Assistant to work within their dynamic Finance team. I am looking for candidates who are available to start immediately and have experience working within the Education sector. This is a varied role in which you will cover purchase ledger, banking and a split between all other areas within Finance.
Responsibilities:

  • Accurately maintain and update supplier data within purchase ledger
  • To liaise with budget holders, managers and staff to ensure efficient and speedy processing of supplier invoices
  • To prepare and process any journals in respect of amending nominal postings
  • To ensure all general and fee bank account transactions are posted on a daily basis
  • Record monthly bank account transactions in respect of the schools and other bank accounts
  • Send out credit card statements to cardholders on a monthly basis and ensure that they are returned with all supporting receipts
  • To perform monthly bank reconciliations

Profile:
The ideal candidate will have;

  • Proficient user of Sage 200
  • Knowledge and experience of standard accounting procedures within Purchase Ledger
  • Experience working in a highly demanding and busy finance team
  • Friendly and professional team player happy to support others when necessary
  • Happy and confident to pick up the phone

The working hours are 8-4.30 and 9-4; there is free parking on site plus 30 days annual leave. If this role appeals to you, please apply now to be considered.
 


Required Knowledge, Skills, and Abilities
Experience working in a highly demanding and busy finance team

Reference no: 2014

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