AAT Finance and Accounting Specialist
2 weeks ago
We are seeking a highly skilled AAT Finance and Accounting Specialist to join our team at Reed. The ideal candidate will have experience in financial administration and accounting.
Key Responsibilities- Manage the maintenance of comprehensive up-to-date accounting records for the school and its trading subsidiary.
- Set up new suppliers and manage the flow of invoices for approval.
- Process departmental orders in reference to available budgets.
- Review the purchase ledger system for overdue invoice approvals.
- Reconcile and post all expense card transactions to the nominal ledger.
- Process all staff expense claims.
- Record and reconcile petty cash for staff expenses.
- Reconcile and post all bank transactions for the Trading Company.
- Assist with the production of lettings and peripatetic room hire invoices for the Trading company.
- Oversee and manage bursary applications, including sending application forms and processing and recording applications.
To be successful in this role, you will need:
- Experience in Purchase ledger reconciliation.
- Experience in Bank reconciliation.
- Excellent written and verbal communication skills.
- Knowledge of accounting and administration systems.
The estimated salary for this position is £25,000 - £35,000 per annum.
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