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Financial Accountant, Harris Hill

Company

Guardian Jobs
Address Windsor, Ontario, Canada
Employment type FULL_TIME
Salary
Category Staffing and Recruiting
Expires 2023-09-02
Posted at 8 months ago
Job Description
HARRIS HILL


Harris Hill is recruiting for a Financial Accountant for this for a High-Profile Charity based in Windsor, Maidenhead, Berkshire. (Hybrid)


  • - Office: 3/4 days a week is required at their offices.
  • - Salary £45,000pa - £48,000pa depending on experience and Qualifications.
  • - Training: Lots of training is offered within this role.
  • - Location: Windsor, Maidenhead, Berkshire


Please apply immediately. Interview slots are available.


Desirable Qualifications & Experience


  • - Knowledge of Charity SORP (FRS 102), fund accounting and other relevant accounting standards.
  • - Advanced Excel skills.
  • - Part Qualified or Fully Qualified candidates.
  • - Experience in producing statutory charity accounts and trading subsidiary accounts.
  • - Knowledge of SAGE accounting software.


Job Responsibilities


  • - Production of periodic (monthly) management accounts.
  • - Liaison with auditors for the year-end audits.
  • - Production of annual accounts.
  • - Production of annual budgets.
  • - Regularly ensure all bank accounts and control accounts are reconciled and problems or errors resolved.
  • - Review of accounts payable processes, recommending improvements and implementing any agreed solution.
  • - Administration of the accounts receivable and payable functions including banking and payment processing.
  • - Co-ordination of the Gift Aid administration and submitting half yearly applications to HMRC for Gift Aid.
  • - Production of periodic (monthly) summary of fund statement.
  • - Production and submission of quarterly VAT returns.
  • - Maintain and update the fixed asset registers and arrange updates on investment asset valuations.