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Accounts Assistant Job in London

Posted: 88 days ago
Place: Harrow, London



A leading and prestigious charitable organisation based in Harrow are recruiting for Accounts Assistant/ Finance Executive to join their organisation on an initial three months contract.
ROLE PROFILE
Job Title: Accounts Assistant/ Finance Executive
Business Unit: Part of the Core Business Unit
Hours: 35 hrs
Salary: Very Negotiable
ROLE PURPOSE
Working with and supporting the Head of Core Business Unit to establish and manage the finance functions of the organisation.
Work in partnership with Staff, Managers, Volunteers, Board Members, Clients and their families/carers and Partners within the scope and aims of the organisation.
MAIN TASKS
• Participate in the preparation of various financial statements and reports
• Carry out the day to day book keeping functions of the organisation
• Reconciliation of key balance sheet accounts and reviewing accounting reconciliations.
• Ensuring that records are periodically reconciled and up to date to meet dead lines
• Process all account payable and account receivable transactions timely and accurately
• Maintain the online bank payment system
• Collate and process payroll information
• Preparation of all schedules and journals to support the management accounts
The successful candidate for this role will:
• Need to be a part-qualified ACA/ACCA/CIPFA Accountant or equivalent.
• Be enthusiastic about working in a Charity.
• Have experience of completing the above duties
• Knowledge of charity accounting, including donor and restricted funds. Although this is desirable.
YOU NEED TO HAVE THE RIGHT TO WORK IN UK TO APPLY FOR THIS POSITION
Please send your full CV to be considered for an interview.

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