Financial Accountant

Posted 10 May by Allen Lane Easy Apply

My client is an innovation organisation, investing in inventions to tackle the challenges our environment faces. A passionate, forward thinking, and energetic Finance team are currently seeking a Financial Accountant to join them for a one year maternity cover.

Responsibilities include:

  • The preparation of the individual annual report and accounts for all entities and the production of consolidated annual report and accounts;
  • The accounting endowment fund and reporting on movements on investments including the accounting treatment of investment income and the valuation of the investment funds;
  • Lead on the reconciliation of the monthly payroll, and post the monthly payroll data to the general ledger in line with month end;
  • The timely reconciliation of balance sheet accounts across all entities;
  • Compile the monthly Trust VAT return and the quarterly group VAT return;
  • Reconcile inter-company transactions, prepare inter-company journals and invoices, to support the preparation on the consolidated annual report and accounts;
  • Review of cash balances across all entities, maximising the effectiveness of available cash, preparing inter-company bank transfers.

The successful candidate will be a qualified accountant with extensive experience in the above duties, advanced excel skills, and fantastic communication and relationship management skills. They will also ideally have Charity experience.

Reference: 35112637

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