Accounts Assistant

Accounts Assistant Part time, 30 hours per week £20,723 per annum We are seeking an Accounts Assistant to join our busy Finance team at Treloar School and College. This is a varied and interesting role, providing essential accounting and administrative support, particularly focused on our bank and cash activities. Responsibilities include: Accounting for all income and expenditure on bank statements, eg. standing orders and bank charges, as well as all monies received by post and hand for the School, College, Trust and Treloar Enterprises Ltd Issuing and controlling of any cash payments that are made ensuring all signed for and receipted Reconciling and posting bank account transactions on a monthly basis Posting, scanning and record keeping of purchase invoices and allocating and enter receipts to their correct budget codes Prepare receipts for banking and ensure that they are banked in accordance with safeguard rules Reconciliation of petty cash and daily cash and posting into Sage as necessary of these accounts weekly Completing various monthly and termly reports and reviews Who are we looking for? We want to hear from experienced Administrators who bring a sharp eye for detail and a commitment to accuracy. A background in working with figures and a good knowledge of accounts is essential. You should be an effective communicator, proficient with computers, particularly Excel and databases, and possess a good general education, including GCSEs in Maths and English at ..... full job details .....
Other jobs of interest...
Perform a fresh search...
-
Create your ideal job search criteria by
completing our quick and simple form and
receive daily job alerts tailored to you!