Accountant

The Accountant will play a pivotal role in managing the financial activities of our education division. This includes maintaining accurate financial records, preparing reports, and ensuring compliance with all financial regulations. The ideal candidate will have strong analytical skills, attention to detail, and the ability to work collaboratively with various departments.

• A finance qualification
• Experience using SAGE Intacct, or related accounting systems
• A minimum of 5 years relevant working experience in a finance department essential
• Strong understanding of accounting principles and financial regulations
• Proficiency in accounting software and Microsoft Office Suite, especially Excel
• Excellent analytical, problem-solving, and organizational skills
• Strong attention to detail and accuracy
• Effective communication and interpersonal skills
• Ability to work independently and as part of a team

Requirements

Control new supplier onboarding and payment process

1st approval bank creditor codes

1st approval and check of banking details upload

Check all SO Creditor Recons

Review and sign-off Campus creditors recon process

Verify all payments loaded on Bank

Balance sheet reconciliations as per list

Monthly review of accounts - Expenses

Processing of all general ledger transactions (payroll/depreciation/tax journals)

Preparation of weekly cashflow report

Preparation of 12 month cashflow forecast

Process GL journal entries

Pull Relevant Reports Required By The FM/CFO

Processing of centralised transactions (fixed assets/Stock/intercompany transactions etc)

Manage Banking Requirements

Review and control credit card transactions approval process

General onboarding of new FA's