Preparation of a high-quality month-end balance sheet file. Responsibility for ensuring a complete set of reconciliations has been produced.
Management of weekly, monthly, and annual work schedules, including monitoring and control of the period end, and preparation of the future financial calendar timetable.
Prepare financial reports and post journals.
Responsibility for preparation of the cash flow forecast.
Responsible for the sales ledger
To assist the Financial Controller and the Finance Director in the preparation of financial statements and in all aspects of the interim and final audit.
Being the second point of contact for the audit team, ensuring that the interim and year end audits run smoothly.
Required Knowledge, Skills, and Abilities
Experience of working in a busy financial accounting team or first time move out of Practice.
Experience of VAT and other Charity-related technical issues
Excellent technical accounting skills, including a thorough grasp of the concept of double entry, profit and loss statements and balance sheets, including accounting for accruals, prepayments and accrued and deferred income.
The ability to confidently challenge the status quo and problem solve, suggesting and demonstrating new innovative ways of working to the team where appropriate; follow improvements from conception through to completion