Job Description

Duties will include (but not limited to):

• Transactional operations including processing purchase ledger invoices, setting up new suppliers, BACS payments and statement reconciliation
• Looking after the sales ledger when required, downloading bank statements and ensuring income is allocated currently
• Completing journal entries and uploads including accruals and prepayments
• Assisting with thequarterly VAT production and submission to HMRC
• Supporting month end processes including: bank reconciliations, as well as balance sheet reconciliations

Working hours:

• 35 hours per week
• Monday - Friday
• 2 days working from home

Required Knowledge, Skills, and Abilities

AAT qualified or part-qualified ACCA/CIMA Confidence using excel spreadsheets - pivot tales and V lookups Experience working for an organisation within Education (desirable)