Accounts Assistant

Treloar's; Alton; On-site; GBP 28,000 - 33,000; Full time

Job summary

Treloar's is seeking an Accounts Assistant to join their Finance team, providing essential support in accounting and administration. This varied role involves managing bank activities, reconciling transactions, and ensuring accurate record-keeping. The ideal candidate will have a keen eye for detail, experience with figures, and strong communication skills.

Benefits

Excellent training and development opportunities

Life insurance and Critical Illness Cover

27 days holiday per year plus bank holidays

Free parking

Qualifications

• Experience in accounting and administration.
• Good knowledge of accounts and figures.
• Effective communicator with computer proficiency.

Responsibilities

• Accounting for all income and expenditure on bank statements.
• Reconciling and posting bank account transactions monthly.
• Preparing receipts for banking and ensuring compliance with rules.

Skills

Attention to detail

Communication

Proficiency in Excel

Education

GCSEs in Maths and English at grade 4/C or above

Tools

Sage

Job description

Join to apply for the Accounts Assistant role at Treloar's

2 days ago Be among the first 25 applicants

Join to apply for the Accounts Assistant role at Treloar's

Get AI-powered advice on this job and more exclusive features.

Direct message the job poster from Treloar's

Communications and Marketing Manager at Treloar's

We are seeking an Accounts Assistant to join our busy Finance team at Treloar School and College. This is a varied and interesting role, providing essential accounting and administrative support, particularly focused on our bank and cash activities.

Responsibilities

• Accounting for all income and expenditure on bank statements, eg. standing orders and bank charges, as well as all monies received by post and hand for the School, College, Trust and Treloar Enterprises Ltd
• Issuing and controlling of any cash payments that are made ensuring all signed for and receipted
• Reconciling and posting bank account transactions on a monthly basis
• Posting, scanning and record keeping of purchase invoices and allocating and enter receipts to their correct budget codes
• Prepare receipts for banking and ensure that they are banked in accordance with safeguard rules
• Reconciliation of petty cash and daily cash and posting into Sage as necessary of these accounts weekly
• Completing various monthly and termly reports and reviews

Qualifications

We want to hear from experienced Administrators who bring a sharp eye for detail and a commitment to accuracy. A background in working with figures and a good knowledge of accounts is essential. You should be an effective communicator, proficient with computers, particularly Excel and databases, and possess a good general education, including GCSEs in Maths and English at grade 4/C or above.

About Treloar's

Treloar’s is a charity that provides outstanding education, therapy and care to physically disabled young people, and empowers them to live more independent and fulfilling lives.

What we can offer you:

We love rewarding our team for their hard work and success, so we offer a generous benefit scheme to reflect this:

• Excellent training and development opportunities
• Life insurance, Critical Illness Cover, Pension & Occupational Health schemes
• 27 days holiday per year plus bank holidays (pro rata for part time)
• Free parking & many other benefits.

Closing Date:Tuesday 10th June 2025 at 12pm

How to apply?

To apply, please complete our online Treloar application form, alternatively please call our Recruitment Team on 01420 547400 to discuss further.

Please be aware that we can only consider candidates with the legal right to work in the UK for this job position. Regrettably, sponsorship opportunities are not available for this role.

Treloar Trust is committed to safeguarding children, young people and vulnerable adults. All successful candidates will be subject to a DBS Check along with other relevant employment checks.

For access to the child protection policy and practices of the school or college, as well as the policy regarding the employment of ex-offenders, please visit Key Policies | Treloars

Seniority level

• Seniority level

  Entry level

Employment type

• Employment type

  Contract

Job function

• Job function

  Management and Manufacturing

• Industries

  Education

Referrals increase your chances of interviewing at Treloar's by 2x

Get notified about new Account Assistant jobs in Alton, England, United Kingdom.

Langley, England, United Kingdom 1 week ago

Sunningdale, England, United Kingdom 3 days ago

Billingshurst, England, United Kingdom £28,000.00-£33,000.00 1 month ago

Reading, England, United Kingdom 1 week ago

Aldershot, England, United Kingdom 1 day ago

Portsmouth, England, United Kingdom 1 day ago

Winnersh, England, United Kingdom 6 hours ago

Farnborough, England, United Kingdom 1 week ago

Woking, England, United Kingdom 5 days ago

Sunningdale, England, United Kingdom 4 days ago

Portsmouth, England, United Kingdom 2 weeks ago

Guildford, England, United Kingdom 3 weeks ago

Woking, England, United Kingdom 5 days ago

Chichester, England, United Kingdom 1 month ago

Woking, England, United Kingdom 3 weeks ago

Woking, England, United Kingdom 1 week ago

Reading, England, United Kingdom 3 weeks ago

Portsmouth, England, United Kingdom 2 weeks ago

Accounting and Financial Reporting Assistant

Reading, England, United Kingdom 2 weeks ago

Chandler's Ford, England, United Kingdom 1 month ago

Accounts Assistant - Semi Senior- Chandlers Ford

Chandler's Ford, England, United Kingdom 1 week ago

Woking, England, United Kingdom 1 month ago

Accounting and Financial Reporting Assistant

Reading, England, United Kingdom 2 weeks ago

Portsmouth, England, United Kingdom 2 weeks ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.