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Accountantref: JH41899
Sector Accounting
Type Full-time, Permanent
Location Home Counties
Salary £30000 - 30000 / Year
Accountant required for educational institute. This is a permanent role to begin, or temporary to permanent if preferred. They are looking for someone to commence as soon as possible.

Main responsibilities:

1. To process all the necessary Nominal Ledger, Purchase Ledger and Sales Ledger transactions to enable reporting up to and including Trial Balance, Profit and Loss and Balance Sheet reporting on a monthly basis for 3 UK sectors

2. To be responsible for all bank accounts and associated cash books including banking of all monies and monthly reconciliations.

3. Ad hoc monthly analysis reports on various financial aspects and managing batch payments using Bankline.

4. Raising management reports including forecasting and budgeting.

5. Preparation of monthly management accounts like Profit & Loss, Balance Sheet and other reports as required.

6. Preparing quarterly VAT reports for HRMC.

7. Issue of invoices for use of organisation’s facilities and services on a timely basis, consult with the Headmaster/Bursar on any queries, and chase late payments.

8. Year-End preparation and reporting.

9. Calculating year end pre-payments and accruals and journal posting.

10. Maintain fixed assets register and annual depreciation calculation and posting.

11. All matters pertaining to payroll (for processing by outside payroll bureau) and subsequent monitoring to ensure accuracy of payments to employees on a monthly basis, including filing and journal posting.

12. Dealing with internal and external auditor during annual audit.

13. Opening new student accounts and managing accounts for miscellaneous receipts and payments.

14. Working closely with General Manager/Bursar and providing various inputs for decision making process.

15. Performs other duties as assigned that are commensurate with your skills and experience.