Parkside Recruitment are currently partnering with a Educational setting for the appointment of a Management Accountant.

You will ideally have 2 years experience in a similar position and be eager to progress your career into a fast paced role.

Responsibilities:

• Post transactions and perform reconciliations for all bank accounts and credit cards
• Reconcile cash book balance to nominal account in Trial Balance
• Perform income and expenditure posting to the correct trip code
• Review weekly Payment run
• Internal department recharge Journals
• Support the Finance Manager with Management Accounts and month end procedures
• Issue sales invoices and credit notes for refunds, enter and allocate payments and receipts in Xero
• Perform bank reconciliations
• VAT quarterly returns
• Support with administrative duties

Skills and Experience:

• Knowledge and experience of standard accounting procedures within Purchase Ledger
• Sage 200
• Good Excel skills required
• Excellent attention to detail, accuracy and timeliness
• Experience of working in a highly demanding and busy finance department
• Experience in an educational environment
• Ability to work independently
• Current DBS certificate - Will have to be requested at time of employment

Location:
Central London

Salary:
£30,000

Permanent / Full Time

Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.