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Permanent

Accounts Assistant

Holybourne
money-bag 10000-500000 Annual
2960363819
Posted Yesterday

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 .....

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