Finance Assistant

2 weeks ago


Bridgwater, United Kingdom HR GO Recruitment Full time

Job Tittle: Finance Assistant

Start Date: ASAP

Hours: 30 hours a week over 5 day (6 hours a day / flexible within reason).

Hourly Rate: £11.50 per hour

***

HR GO Recruitment are looking for a temporary Finance Assistant to support our clients Finance Team.

***

**Key Responsibilities**

**Purchase Ledger**
- Coding and processing purchase orders.
- The matching and processing of purchase invoices.
- Processing of purchase invoices.
- Reconciliation of supplier statements.
- Dealing with supplier enquiries and disputed invoices.
- Preparation of payments to suppliers by BACS and cheque.
- Operate the petty cash system

**Sales Ledger**
- Maintain record of debt control processes.
- Prepare invoices for termly boarding fees, lunches and 6th form transport.
- Resolve invoice queries in a timely manner.
- Send statements and letters as outlined within the credit control policy.
- Pursue bad debts as outlined within the credit control policy.
- Reconcile debtor accounts
- Record income received on the online payment system on the Academy's finance module.

**General**
- Respond to queries from all staff, students and parents
- Process the post within the Finance Team
- Assist the Finance Maanger with the month end routines
- Produce monthly capitation reports to account holders
- Ensure the upkeep of the Finance Team's recordkeeping and filing
- Promote, reinforce and model the school's commitment to safeguarding and promoting the welfare of children and young people. Safeguarding is everyone's responsibility.
- Play a full part in the life of the school community, to support its distinctive mission and ethos and to encourage staff and students to follow this example.
- Promote actively the school's corporate policies.
- Continue personal professional development as agreed including attending training sessions or training courses even when these may be outside duty days.
- Undertake other responsibilities as determined by the Headteacher, following consultation.


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