Accountant/Finance Assistant - iSAMS knowledge essential

Recruiter
Focus Resourcing
Location
Newbury, UK
Salary
Competitive
Posted
20 Jun 2019
Closes
27 Jun 2019
Ref
1185453242
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Our client is urgently seeking an Assistant Accountant full or part qualified to cover 1 month's sickness, possibly longer. It is essential you have iSAMS experience for this role.

This will be a varied role supporting the Bursar or a private school. Your duties will include Credit Control, Invoicing, Purchase Ledger management and Bank Reconciliation and Management Accounts. You will need experience of management accounts for this role.

Your role:
  • Sales Ledger
  • Processing termly fees and other sales ledger invoices and dealing with queries
  • Credit Control
  • Banking
  • Purchase Ledger
  • Processing and paying supplier invoices
  • Creating new suppliers
  • Supplier statement reconciliations and queries
  • Assisting with the monthly management accounts and financial year end procedures
  • Filing of finance paperwork and archiving
  • Supporting the Finance Manager with day to day finance procedures.
  • Bank and Control Accounts reconciliations
  • Petty Cash management and reconciliation

The person:
  • CIMA or AAT qualification
  • Experience of an academic environment would be useful
  • Friendly and flexible
  • Experience in ISAMS / IFINANCE is essential
  • Ability to establish priorities and manage own workload effectively
  • Have a high level of competence using the internet, school-based financial system, word processing, Excel spreadsheets, iSams fees billing

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