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