Hours: Part-time or full time (approx. 30 hours / week) - This is an initial contract until Christmas, around the 30th, possibly full time.
First point of contact:Paschal Trill
Purpose of the role:Working for the German School in Petersham, Richmond, Surrey, the Financial Accountants position will assist the Financial Controller with the following (but not limited to)
Main duties:
- Assist in the preparation of VAT returns and other tax-related filings, ensuring compliance with relevant regulations.
- All aspects of Suppliers ledger control - Checking invoices for correct approvals, liaising with budget holders, paying suppliers £ and € and posting relevant transactions into SAGE.
- All aspects of Customers ledger control Liaising with school registrar for new starters & leavers, invoice posting, correspondence with customers, advising on payment plans and controlling those agreed with financial controller.
- Overseeing the staff expenses process.
- Perform account reconciliations, Supplier, Customer and Bank, to ensure the accuracy of financial data.
- Liaising internally regarding school trips, afternoon sessions, supplementary school activities in order to raise invoices through Sage to reconcile back to activities cost.
- Liaise with credit card holders regarding their statements, provision of support in order to ensure correct coding for posting.
- Manage the security deposit portfolio for receipts and refunds.
- Support when and where required in the management of general ledgers, ensuring all transactions are recorded accurately.
- Provide support during year-end external audits, preparing necessary documentation and financial schedules as required.
- Assist in the posting of journals and accruals, to ensure timely and accurate reporting.
- Assist in financial reporting and analyses to support decision-making.
- Ensure all accounting processes adhere to company policies and regulatory requirements
- Provide ad-hoc support to the finance team, Identify and suggest.
- Willingness to help improve accounting systems and processes to enhance efficiency and accuracy.
Required Skills and Abilities
The successful Financial Accountant should be/have:
- Minimum of 5 years experience, with strong Debit and Credit understanding.
- Ability to hit the ground running and work independently.
- Part-qualified or QBE.
- Very good knowledge of Sage Line 50 and Excel is necessary.
- Excellent written and verbal communication skills.
- Experience working in contract roles is desirable