Preparing the school?s annual budget and updating when needed
Assisting in producing annual audit and liaising with all parties involved
Preparing income and expenditure report according to DFE financial regulations and preparing account for the submission
Producing monthly report to the director, headteacher, and finance committee
Maintaining and overseeing all bank account including school debit card, completing monthly reconciliation and reporting banking errors to line manager
Ensuring school financing policy is reviewed and the school meets all financial requirement
Assisting in preparing accurate VAT accounting and payment so that VAT reclaim return is submitted
Responsible handling cash including collections and disbursements, banking and security, fundraising and school trips
