Assistant Accountant

Our client within the education sector is seeking an Assistant Accountant to join their team on a temporary basis. The role is full-time, although four days per week will also be considered.ResponsibilitiesProcess supplier invoices and ensure accurate coding in line with budgetsPrepare and process supplier payment runsReconcile supplier statements and resolve any discrepanciesRaise and post sales invoicesPost bank transactions and maintain accurate cash recordsSupport the month-end process to ensure timely and accurate reportingPrepare and post journals, including accruals and prepaymentsAssist with maintaining the fixed asset registerCarry out balance sheet reconciliations and ensure supporting documentation is in placeAssist in the preparation of monthly management accounts.RequirementsPrevious experience in a finance or accounts roleGood understanding of transactional finance processes and month-end activitiesExperience preparing journals, including accruals and prepaymentsStrong attention to detail and high level of accuracyExperience using Xero would be advantageous but is not essential.This role is looking for an ASAP start, please apply online for consideration. ..... full job details .....