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Accounts Assistant/assistant Account
2 months ago
Overview White Horse Employment are pleased to be supporting an educational organisation with an exceptional reputation based in Bath.
This business is looking for a new Accounts Assistant to join the finance team and will be reporting into the Finance Manager. The role primarily handles day-to-day purchase ledger tasks while also assisting with journals, billing, budgeting, and credit control as needed.
Administer payment runs and process staff expense claims and credit card transactions with proper approvals.
Reconcile supplier statements, investigate purchase ledger queries, and liaise with suppliers.
Produce monthly budget reports and assist with financial statistics, management information, and ledger reconciliations.
Handle bank reconciliations, monitor the Finance inbox, and manage finance-related school database updates.
Ensure secure receipt, handling, and banking of payments.
Experience of working in a busy office environment
Understanding of basic accounting principles and IT literate
This is the perfect role for someone looking to gain more finance experience in a broad role where you will be provided full training
