Accounts Assistant - London, United Kingdom - Page Personnel

Page Personnel
Page Personnel
Verified Company
London, United Kingdom

1 month ago

Tom O´Connor

Posted by:

Tom O´Connor

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Description
Hybrid working available, based in Central London

  • Exiting new Finance opportunity

About Our Client:

Reputable Education Establishment


MAIN RESPONSIBILITIES

  • Assist in the daily financial administration of the School through processing of supplier invoices and payments onto our Financial Management System.
  • Reconcile school bank accounts, ensuring expenditure and income is allocated according to the School's chart of accounts.
  • Reconcile school credit card statements, collating supporting documentation and ensuring appropriate signoff.
  • Assist in the termly fee billing process, through preparing bills using our pupil management system with guidance from the Head of Finance.
  • Assist in month and year end procedures, including reconciliations and collation of supporting documents, as required by the Head of Finance
  • Assist in the administration of the Early Years Free Entitlement Nursery Education Scheme.
  • Administer financerelated paperwork for School joiners, including collecting and processing direct debit mandates, early year grant forms etc.
  • Assist in the management of club cover staff payments in compliance with School procedures.
  • Any other financerelated duties as reasonably required by the Head of Finance or Bursar

The Successful Applicant:


  • Prior experience in using finance software is required.
  • Intermediate Excel is required

What's on Offer:

New exiting Finance Assistant role for an Education Establishment in London
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