£35000 - £41000 Per year
Bookkeeper
Permanent, full-time or part-time
Job Description
- Process receipts and payments in line with the standards defined in the Branch Systems of Control.
- Prepare annual Financial Statements for the Committee of Management prior to submission to an external auditor; complete all required year-end documentation for submission to Unity Office in accordance with stated deadlines.
- Prepare and update financial reports and budgets/forecasts for meetings of the Branch, and meetings of the Committee of Management and for meeting of the Trustees.
- Coordinate investment strategy with Trustees and the Committee of Management.
- Prepare any other returns / documents required by the district, or any other statutory body.
- Supporting the team with day-to-day tasks, especially around financial matters
Required Knowledge, Skills, and Abilities
- Experienced with accounting software, particularly Sage, Xero, and Microsoft Dynamics 365.
- Proficient in MS office, particularly Microsoft Excel
- A strong administrator able to plan and organize their time
- Exceptionally organized with capabilities in filing and upholding a high level of attention to detail
Reference no: 107635