Job Description

To ensure all relevant information is input on the ledgers, cashbook, petty cash system and computerised accounts system to agreed procedures and in accordance with reporting deadlines To process the day-to-day accounts, including checking and processing invoices, dealing with council tax and TV license letters, 3rd party deductions, preparing payments, writing cheques, raising invoices, checking and processing monies received, completing paying in books, taking monies to the bank as necessary and collecting income to bank from other offices etc. Deal with Housing Benefit issues, including HB statements To process, complete and maintain landlord payments, remittances and account logs Maintain information systems for recording of rent in advance (RIA) and rental deposits spreadsheet Prepare the weekly bank reconciliation Provide financial assistance for the Company and support the Financial Services Deputy Director with all finance matters, including the preparation of reports, statistics and information for Heads of Service, Directors and Funders utilising IT facilities as appropriate

Required Skills & Qualification

Communication skills, IT skills, Attention to detail, Organisation skills, Customer care skills, Problem solving skills, Administrative skills, Number skills, Analytical skills, Logical, Team working, Initiative, Non judgemental, Patience

GCSE or equivalent Maths and English (Grade 4/C) Essential

Apprenticeship Standard

Assistant accountant Level 3 (A level)

Employer

DERVENTIO HOUSING TRUST CIC

33 BOYER STREET DERBY DE22 3TB

Provider

EMA TRAINING LIMITED