- Process purchase invoices ensuring a high level of accuracy of input and coding
- Raise customer invoices
- Assist in the maintenance of an effective system of procuring goods and services
- Maintenance of cash book entries and preparation of data for input of journals
- To support the administration of the school’s cash office system, including the generation and monitoring of reports in relation school income (catering, trips, fund raising etc).
- General office duties - monitor incoming post and central finance emails dealing efficiently and effectively with any enquiries.
- Provide finance guidance and support to schools within the Trust
- Purchase ledger - processing purchase orders, matching, coding & processing invoices, raising invoice queries, reconciling supplier statements.
- Sales ledger – raise customer invoices, issuing customer statements, credit control, investigating invoice queries.
- Procurement – Maintain preferred and approved suppliers, assist with purchase orders and enquiries, analyse contract and supplier management information, follow up non delivery of goods from suppliers, maintain purchase orders in finance system
- Preparation of data for and input of journals in respect of income and expenditure.
- Administration of school cash office system – generate and monitor income reports. Prepare cash book entries.
- Gain understanding and support the continuous improvement of operating processes.
- Support adhoc enquiries using Excel and system tools to prepare reports
- A relevant accounting qualification equivalent to AAT Level 2
- Excellent communication skills and organisational skills and be able to manage a busy workload independently.
- Highly competent in analysis and interpretation of information.
- Highly numerate with high degree of accuracy.
- Strong interpersonal skills, particularly in developing relationships with internal customers.
- Flexible working arrangementsÂ
- Generous annual leave entitlement of 32 days plus bank holidays
- Local government pension scheme
- Modern office spacesÂ
- Many other benefits such as wellbeing resources, discounts and access to learning and development