£40000 - £46000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Daily bank reconciliation and resolution of all open items, daily treasury report
- Cash flow management including preparing cash flow forecasts weekly and monthly
- Responsible for banking of cheques and cash received from events and other in-house functions
- Coding and registration of all supplier invoices, mentor and staff expenses; timely recording of invoices; review of aged creditors report and reconciliation to supplier statements
- All aspects of payment process to ensure all suppliers paid on time, invoices coded accurately and fully authorization with respective signatories
- Setting up new suppliers
- Review accruals
- Administration
- Prepare and review all control account reconciliations resolving any issues and highlighting outstanding items especially creditors and debtors accounts, minimum weekly
- Reconcile monthly investment reports to balance sheet.
- Weekly credit card reconciliations
- Posting of all journals including payroll on a timely basis
- Review all transactions for accuracy and reasonableness
- Prepare and post routine journal entries for close out
- Expenses module
- Credit cards
- Support all directorates and cost centres, especially programme teams, by providing timely monthly and ad hoc financial reports (business partnering)
- Maintain International Council financial records and produce annual accounts
- Ad hoc Management Information as needed.
- Assist with the preparation of year-end accounts and notes to the Financial Statements
- HMRC tax and VAT support
- Provide support to branches when required
- Fixed assets register management
Required Knowledge, Skills, and Abilities
- Part qualified accountant (ACA, CIMA, ACCA)
- Demonstrable evidence of experience in using cloud-based accounting systems
- Able to work independently with minimal supervision.
- Communicates well.
Reference no: 110387