Your newpany
Our client are a specialist educational business basedin Manchester City Centre, offering opportunities to students of allbackgrounds. They are seeking a Finance Officer to join the team.
Your new role
As the Finance Officer you will be responsible for;
1. Efficientimplementation of accounting procedures.
2. Checking andprocessing all purchase ledger invoices, expense claims, credit card purchases,petty cash, cheque runs (weekly), and BACS payments (twice per month).
3. Raising all invoicesand posting to the Sales Ledger, cash handling, bank reconciliations, digitalVAT returns and year end procedures including accruals and pre-payments.
4. Process journals, andhandle all aspects of ie and expenditure for two entities
5. Assist the FinanceManager with processing the year-end audit, and assist auditors with anyqueries.
6. Solely responsible forthe Billing Ledger; creating and updating billing accounts; producing termlybills; distributing to parents, chasing fee payments in a timely manner, andreporting any problems to the manager
What you'll need to succeed
You will have:
7. Previous experience in finance or accounting roles
8. Experience processing invoices (Sales and Purchase)
9. Experience with reconciling bank statements
10. Experience in preparing for external audits
11. Ability to work independently
What you'll get in return
Our client is offering a great salary package,enticing holiday package, a nurturing team with a strong emphasis on work-lifebalance. Centrally based close to public transport links.