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Finance and Accounts Assistant

2 weeks ago

Farnham, United Kingdom Personnel Selection Full time

The main duties of the Finance Office are detailed below and you will be cross trained in the below duties which are shared across the department:

- Processing Purchase Ledger
- Production of termly Fee invoices
- Setting up Direct Debit schedules
- Liaising with Local Education Authorities and Parents.
- Credit Control
- Maintenance of the Assets Register
- Data input to Sage accounting software
- Monthly reconciliations of bank accounts, cash, credit card statements, control accounts
- Assisting with the creation of financial management reports

Please submit your CV asap for immediate consideration.