Prepare monthly bank reconciliation statements for UK bank accounts
Process supplier invoices and staff expense claims and prepare weekly payment run
Prepare sales invoices and process a monthly debtor ageing report, chasing up any outstanding balances
Process monthly credit card expenditure and undertake monthly reconciliation of accounts in the financial system
Preparation of workings for quarterly VAT return
Prepare and process Gift Aid transactions
Process and reconcile monthly credit and purchasing card expenditure
Upload regional office monthly expenditure into accounting software
Support with key financial accounting activities including journal entries, restricted/unrestricted income, intercompany transactions, balance sheet reconciliations
Required Knowledge, Skills, and Abilities
The successful candidate will be an ACCA, CIMA part-qualified accountant or an individual with significant experience working within a similar role within a finance team.
You must possess good attention to detail and can 'hit the ground running’ supporting this busy team providing accounting support within an accounts payable and financial accounting environment.
It is imperative that you have strong interpersonal and communication with the ability to support and communicate with internal and external stakeholders.
It is essential that you have excellent systems skills including varied finance systems whilst being a competent user of Excel, a working knowledge of QuickBooks would provide a distinct advantage.