£ 20000 Per year
Assistant Accountant
Full Time
Job Description
- Support the delivery of the timely, accurate and insightful period end financial reports;
- Support the delivery of the annual financial statements
- Support the delivery of an annual operational budget to Trustees
- Undertake ad hoc financial analysis and reporting.
- Bank reconciliations and processing of bank receipts and payments.
- Weekly Cash flow forecasting
- Calculation and posting of manual provisions including Levy commissions, debtors, creditors, accruals and prepayments;
- Balance sheet reconciliations including fixed assets, accruals and intercompany accounts;
- Assisting the Management Accountant in the production of quarterly VAT returns and completing return for review and approval by the Head of Finance;
- Generating, analyzing and presenting financial information
- Manipulating and contextualizing financial data to support the financial aspects of the Society’s business.
- Provide monthly analysis of cost Centre’s to relevant department Heads
- Assisting in the preparation of analysis required for the Notes to the Accounts
Required Knowledge, Skills, and Abilities
- Experience in accounts and finance, ideally AAT Level 2 qualified
- Experience of financial administration ideally within the non-profit sector
- Experience of computerized accounting software
- Excellent working knowledge of Microsoft Excel including vlookups and pivot tables
- High level of numeracy skills
- Ability to manage time effectively, to priorities and organize workload
- Ability to work as part of a team and unsupervised
- Ability to work to deadlines
- Ability to work under pressure
- Good attention to detail
- Show initiative and a positive attitude
- Excellent IT skills particularly in Excel are essential for this role.
Reference no: 89785