Full job descriptionOur client within the education sector is seeking an Assistant Accountant to join their team on a temporary basis. The role is full-time, although four days per week will also be considered.


Responsibilities
*Process supplier invoices and ensure accurate coding in line with budgets
*Prepare and process supplier payment runs
*Reconcile supplier statements and resolve any discrepancies
*Raise and post sales invoices
*Post bank transactions and maintain accurate cash records
*Support the month-end process to ensure timely and accurate reporting
*Prepare and post journals, including accruals and prepayments
*Assist with maintaining the fixed asset register
*Carry out balance sheet reconciliations and ensure supporting documentation is in place
*Assist in the preparation of monthly management accounts.


Requirements
*Previous experience in a finance or accounts role
*Good understanding of transactional finance processes and month-end activities
*Experience preparing journals, including accruals and prepayments
*Strong attention to detail and high level of accuracy
*Experience using Xero would be advantageous but is not essential.


This role is looking for an ASAP start, please apply online for consideration.