Assistant Accountant

Welwyn Garden Accountancy
09 Mar 2018
18 Mar 2018
Contract Type
Full Time
My client is looking for a temporary Assistant Accountant to come in and catch up with a back log of work.

Main responsibilities of the role you will be doing are below;

Reconciliation of all bank accounts and posting of any relevant cash book journals
Transfer of files from student record system to finance system, and paypal reconciliation
Administration of fixed assets & projects, production of monthly report and reconciliation
Preparation and posting of monthly accruals and prepayments
Setting up of non purchase ledger payments through banking software
To oversee the reconciliation of the student loan customer accounts
Assist with reconciling and posting of income and expenditure related journals.
Prepare balance sheet control reconciliations
Administration of Finance System e.g. user set up and maintaining register of authorised approvers
Raising and issuing of student termly grant payment e.g Archer Trust
To assist with VAT returns and reconciliations
Assist with preparation of information for year-end audit
Act as business partner by providing financial support to budget holders
Coordinate and lead regular budget holder meetings
Coordinate updates and actions from budget holder meetings
Distribute month end reports
Assist with month end PL and SL closure
To participate in the annual enrolment process
Maintain and update procedures manual for tasks listed above
Cover and provide support for other members of the finance team as and when required
Promote & police the adherence of the finance regulations

If you are immediately available and ready for a challenge please apply today!

Reed Specialist Recruitment Limited is an employment agency and employment business

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