Assistant Accountant Study Support

CALLING ALL ACTIVE ACCA/CIMA STUDIERS. This is a hybrid role working with a great team.

• Managing accounts, including invoicing, reconciliation, and bank payments.
• Assisting in processing purchase invoices in our general ledger financial system.
• Uploading invoices from CRM to Sage and maintaining accurate contact details.
• Overseeing debt collection and managing reminder letters, ensuring adherence to debt management processes.
• Coordinating Due Diligence workflow and liaising with the Tech Team to meet deadlines.
• Organising rebate payments and reconciliation across different departments.
• Handling Concur expenses, ensuring accurate posting on Sage and VAT claims.
• Creating and allocating nominal ledger cost codes in the financial system.
• Monitoring credit control alerts and updating the CRM system.
• Supporting the management accountant in due diligence requirements 
• Planning, organising, and managing your workload to contribute to real-time financial reporting accurately and timely.
• Assisting in any ad hoc tasks as required.