Job
Core
Maintain accurate bookkeeping, issue invoices, perform reconciliations, and support management accounts and audit preparation for a professional education and training organization.
Role type
Accountant
Builds
Financial records, management accounts, and compliance documentation for training programs
Domain
Education and Training
Required skills
Bookkeeping, invoicing, bank reconciliations, customer reconciliations, supplier reconciliations, VAT handling, payroll support, financial reporting, audit preparation, record keeping, client liaison, system learning
Preferred skills
Accounting experience, basic compliance experience, administrative experience
Technologies
Accounting systems, payment systems
Responsibilities
Maintain accurate bookkeeping and accounting records, Issue invoices, receipts, and credit notes, Perform bank, customer, and supplier reconciliations, Assist with VAT, VIES, payroll, and routine accounting obligations, Support management accounts, financial reporting, and audit preparation, Maintain records for training programmes, participants, trainers, and payments, Follow up on outstanding information and liaise with clients, trainers, suppliers, auditors, and relevant authorities
Seniority
Entry-level, learning-focused
