£16 - £18 Per hour
Financial Accountant
Permanent,Full-time
Job Description
- Mapping current payroll processes whilst managing the payroll including the administration of pensions, childcare vouchers and other benefits.
- Prepare cash flow forecasts for regular and Trustee review.
- Maintain the cash book and reconcile all bank accounts.
- Track restricted monies due and received.
- Ensure timely and accurate posting of the monthly payroll costs into the accounting system.
- To advice on transfers between bank accounts and investments to ensure sufficient ready funds are held and interest is maximized.
- Carry out the administration relating to all bank accounts and credit cards
- Support the Head of Finance to co-ordinate preparation of the audit file.
- Develop continuous improvements to existing finance systems and processes, documenting relevant financial procedures and controls.
Required Knowledge, Skills, and Abilities
- Basic knowledge of Microsoft Excel or equivalent
- Knowledge of cashflow forecasting
- Knowledge of Sage50 Accounts Professional or equivalent
- Knowledge of Sage Intacct
- Ability to learn new systems and technology
- Knowledge of running a monthly payroll process
- Experience of working within a finance team
- Balance Sheet
- Bank Reconciliation
- Part Qualified
- Reconciliation
- Financial Accountant
Reference no: 110665