$30,141 - $33,909 yearly
CV Library
Newbury, Berkshire
Finance Officer/ Administrator £27K Based in Newbury.
12 month Contract.
Ideally you will drive and have your own mode of Transport.
Main Duties and Responsibilities
Ordering all the supplies for the school
Coding and posting of purchase invoices and credit notes
Reconciliation of suppliers' statements and purchase ledger control account (Aged Creditors)
Resolving supplier queries/reminders
Processing weekly payment runs for approval
Supporting the Bursar with producing, reconciling and controlling all termly and ad hoc invoices
Posting and allocating receipts
Reviewing Aged Debtors, maintaining the 'Fee Tracker' for fortnightly reporting and following up on outstanding balances to ensure prompt collection of fees
Reconciling control accounts monthly
Posting cash receipts and payments
Weekly reconciliation of all bank accounts
Weekly input and reconciliation of school credit card accounts
Inputting and payment of staff expenses
Recording and monthly...