Job Description

• Oversee and support the more junior accounts assistant
• Bank reconciliations and balance sheet reconciliations
• Accounts payable, accounts receivable and nominal ledger
• Monitor and process expenses; reconciliation of credit cards
• Complete checks on all payment request against contract and budget, apply procedure
• Monthly payment reports and bank payments
• Management of new purchasing portal recording contracts and commitments
• Administrative support to the Head of Finance
• Processing and monitoring grants payable, donations and gift aid claims
• Support the Head of Finance in the monitoring of budgets
• Assist non-financial managers in monitoring financial information.

Required Knowledge, Skills, and Abilities