£28000 - £32000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Monitoring accounts email inbox
- Filing to QuickBooks and Shared drive
- Processing supplier invoices, bills, charge cards, staff expenses and other costs
- Preparing payment runs for approval and upload to online banking
- Allocating payments to ledgers
- Sending remittance advices to suppliers
- Processing grant and donation receipts
- Updating the CRM for grant payments
- Bank reconciliations
- Petty cash management, processing, and reconciliation
- Month end journals and reconciliations ( accruals, prepayments, allocations, payroll, grant accruals)
- Preparing management accounts using reports from Quick Books
- Assisting with annual audit and accounts preparation
- Preparing trial balance and year end reconciliations for auditors
Required Knowledge, Skills, and Abilities
- The successful candidate will need to demonstrate accounting/finance experience from a charity or non-profit organization.
- Experience with QuickBooks or similar finance package is essential.
- A wonderful opportunity to join this friendly and inclusive team.
Reference no: 107732