Assistant accountant

Hays A&F
England, London, City of London
£12.00 - £15.00 per hour
23 May 2018
30 May 2018
Gabrielle Graham
Contract Type
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

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