To assist in the production of the monthly, quarterly and annual accounts by completing an assigned portfolio of responsibilities.
To reconcile a specified range of control accounts relating to the Trust's Statement of Financial Position and ensuring discrepancies are resolved and journals are produced for reconciling items accurately and on a timely basis
To assist in reviewing Income contracts and agree applicable Financial Reporting Standard against each new contract.
To co-ordinate interim and year-end stock takes and prepare stock adjustment journals for review
To reconcile and prepare monthly CIS return for review
To ensure that staff payroll deductions on behalf of third parties made via the payroll system are paid over to relevant organizations on a timely basis
Liaise with the Capital Accountant to ensure that items purchased from Charitable funds are capitalized as appropriate
Required Knowledge, Skills, and Abilities
The successful candidates will have a positive can do attitude, will have worked in a similar role with knowledge of double entry and has previous experience.