- Managing the Fees Ledger in Engage, the School’s MIS
- Producing the monthly and termly direct debit fees collection schedules
- Managing the online bank account
- Debtor control
- Maintaining the Acceptance Fees Register.
- Maintaining the Fixed Asset Register
- Overseeing the Purchase Ledger and day to day support for the Accounts Assistant. Providing cover when needed.
- Managing budgets
- Reconciling Balance Sheet accounts, monthly
- Assisting with the compilation of Management Accounts and KPI data
- Archiving pupil records
- Preparing data for Surveys and Benchmarking
- Assisting in end of year Statutory Accounts preparation
- An awareness of financial and statutory regulations and internal policy compliance
- An awareness of payroll and pension processes and regulation
Back to searchSchool Accounts Manager
Taylor Hawkes Ltd
Posted 12 hours ago, valid for a day
London, Greater London EC1R 0WX
£45,000 - £54,000 per annum
Full Time
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Sonic Summary
- The position involves managing the Fees Ledger in the school's Management Information System (MIS) and producing monthly and termly direct debit fees collection schedules.
- Candidates should have experience in managing online bank accounts, debtor control, and maintaining various financial registers such as the Acceptance Fees Register and Fixed Asset Register.
- The role requires overseeing the Purchase Ledger and providing day-to-day support for the Accounts Assistant, including cover when needed.
- Applicants should possess a solid understanding of budget management, balance sheet reconciliations, and the preparation of management accounts and KPI data.
- The salary for this role is competitive, and a minimum of two years of relevant experience is required.
