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THE CHARTER SCHOOLS EDUCATION TRUST
London (Greater)
Main responsibilities (list the key areas of responsibility, be concise and avoid lengthy explanations) Payment Processing: Invoice Verification: Review invoices and payment requests for accuracy and completeness, ensuring they comply with Trust policies and guidelines. Data Entry: Accurately input payment data into the financial systems, includ
Job Source: THE CHARTER SCHOOLS EDUCATION TRUSTWallace Hind Selection LTD
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Job Source: Wallace Hind Selection LTDThe Search Core Ltd
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Job Source: Wallace Hind Selection LTDReed
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Job Source: ReedWallace Hind Selection LTD
Slough
Are you a driven fast paced individual who likes to analyse data and report the facts? We are looking for an analytical individual to join a team of like-minded professionals in our Surrey office. We are open to all backgrounds from recent graduates to seasoned professionals, we can support you though your development or just leave you to it! BASI
Job Source: Wallace Hind Selection LTDReed
Epsom
Finance Assistant Part time: 22.5 hrs a week Salary: £30,000 FTE Epsom Based Flexible Working on the hours and days Responsibility for analysis of income, production of gift aid schedules, all aspects of the purchase ledger, ownership of petty cash, and supporting with month end postings and procedures for both the Charity and the Trading company.
Job Source: ReedWallace Hind Selection
Weybridge
Are you a driven fast paced individual who likes to analyse data and report the facts? We are looking for an analytical individual to join a team of like-minded professionals in our Surrey office. We are open to all backgrounds from recent graduates to seasoned professionals, we can support you though your development or just leave you to it! B
Job Source: Wallace Hind SelectionEpsom
£ 30,000 - 35,000 per annum, Inc benefits
Finance Assistant
Part time: 22.5 hrs a week
Salary: £30,000 FTE
Epsom Based
Flexible Working on the hours and days
Responsibility for analysis of income, production of gift aid schedules, all aspects of the purchase ledger, ownership of petty cash, and supporting with month end postings and procedures for both the Charity and the Trading company.
Key Responsibilities
Creditors invoices• Opening and distributing post • Set up / maintenance of all Sage creditors accounts• Distribute purchase invoices to correct dept for coding / authorisation• Check codes and depts (against budget codes)• Scan invoices and authorisation to SharePoint• Input invoices into Sage, uploading a copy of the invoice/authorisation • File paper copies
Creditors/staff payments• Download creditors reports from Sage • Investigate any anomalies e.g. payments on account• Match credit notes to invoices• Input payments onto Barclays.net for supplier payments and staff expenses• Distribute payment remittances to suppliers and staff
Debtors• &...
Email Alert for Finance Assistant jobs in Epsom
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