Our client, a large charity, is currently looking to recruit an Accounts Assistant to join them on a contract basis.
The successful candidate will work as part of a team and report to a Finance Manager.
Key Responsibilities: - Preparation of monthly fundraising journal entries for bank accounts, and monthly income upload from CRM fundraising database
- Preparation of monthly balance sheet reconciliations, including bank reconciliations and fundraising control account reconciliations
- Management of organisational credit card and preparation of monthly journal for credit card transactions
- Maintenance of cash-books for main current accounts, and preparation of monthly journals
- Preparation of payment requests for monthly payroll deductions
- Work to month end deadlines and preparation of month end reports
- Assisting with year-end audit process, and internal audit process
- Ad hoc accounting and administrative work as required
- Attend and contribute to Team and Agency meetings as required
- Undertake other work that is assigned by the line manager or Director
- Participate in relevant training and development courses as agreed with your manager
Criteria: - At least 2 years' experience working in a finance department
- Accounting Technician or P/Q Accountant
- Experience with large volume reconciliations
- Proficiency in MS Excel, Word, and Outlook
- Experience in Exchequer and/or Dynamics Business Central would be an advantage
This role will be one to two days in the office once the successful candidate is trained up. Alternatively, the person can be based in the office 5 days a week.