Orka Financial
Our client within the education sector is seeking an Assistant Accountant to join their team on a temporary basis. The role is full-time, although four days per week will also be considered.
Responsibilities
- Process supplier invoices and ensure accurate coding in line with budgets
- Prepare and process supplier payment runs
- Reconcile supplier statements and resolve any discrepancies
- Raise and post sales invoices
- Post bank transactions and maintain accurate cash records
- Support the month-end process to ensure timely and accurate reporting
- Prepare and post journals, including accruals and prepayments
- Assist with maintaining the fixed asset register
- Carry out balance sheet reconciliations and ensure supporting documentation is in place
- Assist in the preparation of monthly management accounts.
Requirements
- Previous experience in a finance or accounts role
- Good understanding of transactional finance processes and month-end activities
- Experience preparing journals, including accruals and prepayments
- Strong attention to detail and high level of accuracy
- Experience using Xero would be advantageous but is not essential.
This role is looking for an ASAP start, please apply online for consideration.
To apply for this job please visit www.reed.co.uk.
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