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Accounts assistant

Employer
Accountancy Action
Location
North West London, UK
Salary
Competitive
Closing date
Oct 22, 2019

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Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Are you a proactive, innovative, hard working and positive individual looking for your next role in finance? Look no further I am currently recruiting for an educational institution based in North West London, looking for a stable and reliable accounts assistant to come in and make a difference The role will be supporting the finance director in the day to day finance activities, while building and maintaining good relationship within the organizations as well as with their different stakeholders. The main duties of the role will be: Day to day management of the finance operations and accounting issues; Assist in preparing cash flow for the current and future years; Assisting in preparing financial evaluations of particular projects; Assisting in finance functions, this includes accounts payable, accounts receivable, donation, bursary, parent pay and school trips; Assisting the Finance Director with the planning, setting and apportionment of the Academy's annual budget and subsequent revisions to it, as well as any longer term financial plans; Ensuring the correct operation of the accounting system, assisting in completing the month-end and year-end tasks on time; Facilitate monthly financial reports, and financial commitments against budget, preparing monthly reports for budget holders, providing explanations for variances and projected year-end outturns; Providing the relevant reports and financial information to the Finance Director to perform any Audits; Ensuring that monthly bank account reconciliations are properly completed and recorded and any anomalies reported to the Finance Director in a timely manner; Liaising with stakeholders in a friendly and professional manner; Ensuring that all income due to the Academy is identified, calculated, recorded, invoiced and / or collected as appropriate, receipted and banked promptly and intact; Checking inventories and maintaining the Academy Fixed Asset Register; You will need to be a great team player, an excellent communicator, and used to working in a busy environment If it sounds like you, please do click apply

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