Job Description
Your new company
My client is a small London-based charity.
Your new role
The role is Financial Accountant on a permanent basis. This is a busy role and will include the following:
Raise sales invoices for recharge of costs and other budget holder requests
Carry out review and reconciliation of aged debtors to ensure amounts owed are kept to a minimum and, where necessary, budget holders are informed of outstanding amounts due
Review bank statements daily to ensure all income is reported to budget holders in a timely and accurate manner
Post all income transactions to accounting software on a timely basis
Ensure all supplier invoices received are sent to the appropriate budget holder for approval and coding, before filing electronically and posting to the accounts
Creating BACs Payment runs on a timely basis by collating all required information, entering details on the bank payment website, and notifying bank account signatories promptly
Ensure all payments are posted to accounting software on a timely basis
Review of creditors ledger and liaison with suppliers
Collate all staff expense claims, ensuring that all claims have sufficient supporting documentation, been appropriately authorised and coded
Complete monthly bank reconciliations for all accounts.
Reconcile petty cash and currency balances
Perform all other functions required to bring the accounts to trial balance monthly
Assist the Finance Director to produce timely and relevant management accounts
Ensure financial records are accurately maintained and ready for the annual external audit.
Provide required audit schedules including prepayment, accruals and deferral lists
Management of Fixed Asset register
What you'll need to succeed
In order to succeed, you will need previous experience in financial accounting, as well as strong systems experience. If you were studying for a professional qualification, this would also be an advantage. Excellent communication skills, and the ability to build strong internal relationships are also key.
What you'll get in return
In return, you will have the opportunity to work in a small and supportive team in a varied and fulfilling role.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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