Manage bookkeeping tasks for a portfolio of clients with precision and attention to detail.Prepare Monthly Management AccountsManage all transactional dutiesWork closely with the Head of Department with complex queries and support any problem solving

Maintaining the purchase ledger on Sage - receiving and processing of all properly authorised invoices, expense forms and requests for payment.Coding and logging on to the Finance system authorised invoices;Preparing and Setting up Cheque/BACS runs from the relevant bank accountsLiaising with General Managers, office/administration staff regarding invoices.Dealing with/ responding to, any account related queries from suppliers in a polite and professional manner.Reconciling supplier statementsEnsuring that all filing is done in a timely and accurate manner.Provide support and cover for other members of the finance department as requested by the Accounts payable team.Maintain company confidentiality of all aspects of the job and information that is received and prepared.

The Treasurer shall attend the meetings of the Curia.He shall be responsible for the making and receiving of all payments by and to the praesidium, and for the keeping of full and properly written accounts thereof.He shall see that the secret bag collection is made at each meeting.He shall pay money only on the direction of the praesidium, and shall lodge funds in hand to the credit of the praesidium in such manner as the latter may direct.He shall bear in mind the recommendation as to accumulated funds which is contained in chp 35 on Funds, and shall from time to time bring the matter before the praesidium.

Governors work with the headteacher and senior leadership team to drive the strategic development of the school and raise standards of achievement. Duties include setting the school's vision, aims and objectives, approving the school budget and appointing the headteacher.

Duties: Cashbook, Petty Cash, Bank Reconciliation, banking weekly, standing orders, processing and paying invoices, payroll, produce reports in Sage Line 50.

Duties: Cashbook, Petty Cash, Bank Reconciliation, banking weekly, standing orders, processing and paying invoices, payroll, records maintenance manually, control debtors and creditors accounts.

Analysis and control books, sales and purchases, book reconciliations.

Duties: Double entry system for expenses, balancing off accounts, trial balance, trading and profit and loss accounts, balance sheet, control accounts, wages and salaries, bank reconciliations. Everything Manually.