Interim Accounts Assistant

Recruiter
Page Personnel Public Sector & Not for profit
Location
UK
Salary
Competitive
Posted
28 Jul 2019
Closes
31 Jul 2019
Ref
1213637846
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
My client is looking for an Interim Accounts Assistant for a 9 month maternity cover. Candidates must be immediately available or maximum on 1 weeks notice

Client Details

My client is a small Not for Profit organisation in Central London

Description

Assist in preparation of journals, post accrual schedules for committed expenditure and deferred income, and prepayments.?

Discuss, explain and provide more information on these to budget holders where required.?

Undertake analytical review of transactional records ensuring financial data is recorded accurately and correctly in line with current coding models.?

Responsible for processing and reconciling Trainline and Travel Cloud.?

Reviewing and updating the funded?staff tracker to keep track of?paid and unpaid invoices?and ensuring the right transactions have been accrued.?

Chasing for any outstanding?invoices, clearing accrued expenditure?on a monthly basis.?

Profile
  • AAT Qual or equivalent
  • Advanced Excel (Pivot/Vlookup minimum)
  • Working knowledge of accounts functions
  • Agresso, SAGE50 OR SUN needed

Job Offer

£15 - 17 ph

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