Workplace: Remote, with some travelling to Reading and London.
Type: Permanent, Full Time position.
First Intuition is a provider of apprenticeship and commercial training to a variety of professional disciplines. We pride ourselves on providing a personal approach to training, where people are at the heart of everything we do. If you're hard-working and dedicated, FI is an ideal place to get ahead.
You will be for all Apprenticeship finance postings and maintenance of accounts
Key Responsibilities include:
* Monthly reconciliation and posting of ESFA receipt to Xero
* Investigate differences between values received and expected
* Issue all apprenticeship related invoices
* Ensure timely cash collection of apprenticeship invoices
* Raise payments on bank account for employer incentives
* Liaise with Apprenticeship Teams and other centres to ensure all info/queries both externally and internally are dealt with in timely manner
* Creating journals for Deferred income and any accruals needed
* Maintenance of monthly reports looking at payments received, monthly completions, EPA invoices
* Production of the Finance section for internal and any external Audits
The ideal candidate profile:
* Experience of credit control
* Experience of working in the Apprenticeship Education sector an advantage
* Prior knowledge of Xero an advantage
* Good Excel skills – vlookups and pivot tables
* Attention to detail
* Proactive, organised, good communicator with ability to liaise with people of all levels
#J-18808-Ljbffr