Finance Assistant

REED Accountancy and Finance are actively recruiting a temp Finance Assistant to start ASAP (After DBS Check has been completed) for a 7 - 8 month contract (potential to go perm) for an Not for profit education establishment based near Sherborne. You will need to be Immediately available to start and undergo REED Screening compliance checks (including full referencing and DBS Enhanced Check) before commencement of the assignment. Joining a Finance Team, you will report into the Assistant Finance Director to support in a varied role. HYBRID Options are available Please see details below Finance Assistant (Part Qualified AAT / Significant QBE in Finance) Office Based (Sherborne) initially - with HYBRID Options Available Hours - 30 hours / Full Time Salary: £16.00 (PAYE) to £20.00 (Umbrella) per hour Key Responsibilities Trips Review existing trip-related processes and develop clear standardised procedures for trip requests and maintaining a master list. Ensure trip costs are correctly allocated and fully accounted for, and that cash or Caxton cards are available as needed. Month-end, Year-end and Reconciliations Develop monthly schedules from existing year-end information and bring income and debtor schedules up to date. Work with the billing team to ensure required reconciliations are aligned, completed efficiently and without unnecessary duplication. Log and record the SI income and perform necessary reconciliations. Current processes should be reviewed, documented ..... full job details .....