Assistant accountant

Recruiter
Location
England, London, City of London
Salary
£12.00 - £15.00 per hour
Posted
23 May 2018
Closes
30 May 2018
Ref
3314480
Contact
Gabrielle Graham
Contract Type
Temporary
Hours
Full-time
Level of qualification
Part qualified

Part-qualified accounts assistant


This client is looking for someone to join their team for six months minimum. Interviews being held asap
Below are the following duties :

  • Reconcile the College's core income to funding body contracts on a monthly and annual basis.


  • Assist in maintaining monthly reconciliations of College bank accounts.


  • Ensure the accurate recording, reconciliation and reporting of tuition fee income derived from cash payments, instalment payments, Student Loans, employer sponsored payments and Borough derived ALS payments.


  • Assist the Management Accountant with financial analysis and reporting requirements where necessary.


  • To ensure fees paid by instalments are consistently monitored and chased to enable the timely payments of fees owed by students or their sponsors.


  • To ensure all instalment payments and the refunding of fees are dealt with in accordance with the College's Tuition Fee policies.


  • To monitor, and report on, incoming fee payments and to take appropriate action regarding the non-payment of fees.


  • To bring to the attention of the College's Senior Leadership and Management Teams any anomalies that would hinder the collection of outstanding tuition fee income.


  • To work with Curriculum Administrative and College MIS teams to ensure the accurate assessment, collection and recording of fees on the student database Prosolution.


  • Ensure information from the College's student database Prosolution is accurately reflected in the College finance system, posting any correcting journals where necessary.


  • Only apply if you have good excel including vlook ups and pivot tables-strong excel

    Please apply ASAP for immediate interview

    Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

    Similar jobs

    Similar jobs