Assistant Accountant

Assistant Accountant - Full Time - Permanent - 5 days a week onsite Huntress are delighted to be supporting a highly regarded organisation in the education sector in the search for an experienced Assistant Accountant to join their finance team.This is a varied and rewarding role offering the opportunity to take ownership of the fees ledger function while working closely with finance colleagues.The RoleReporting to the Group Finance Manager, responsibilities will include:Preparing and processing termly fees using iSAMsManaging invoicing, fee adjustments, and additional chargesAdministering funding and maintaining records of discounts, scholarships, and bursariesReconciling fee income, pupil data, and depositsMonitoring fee payments, debtor balances, and repayment plansProducing weekly debtor reports and supporting credit control activitiesManaging direct debit collections and ad hoc bank paymentsSupporting bursary application administration and annual reviewSupporting admissions with registration fee and deposit trackingAssisting with audit preparation and management reportingAbout YouThe successful candidate will have:Recent accounting experience within a finance environmentStrong double-entry bookkeeping knowledgeExcellent reconciliation and analytical skillsHigh levels of accuracy and attention to detailStrong communication skills with the ability to handle sensitive queries professionallyA calm, organised, and collaborative approachAAT Qualified or Part-qualified or ..... full job details .....