Assistant Management Accountant Amazing Charity Immediate start

Recruiter
Crowley Cox
Location
Kingston Upon Thames
Posted
10 Jan 2018
Closes
09 Feb 2018
Sector
Accountancy
Contract Type
Contract
Hours
Full Time
Highly respected Charity who do amazing work are recruiting an Assistant Management Accountant to assist in the production of timely and reliable monthly management accounts, together with such accounts, statistics and other information. This is an immediate start 6 month contract role which could be extended.

Management Accounts/ Reporting

  • Reconcile the necessary accounts
  • Ensure that all periodic adjustments are documented and processed correctly and promptly.
  • Carry out variance analysis and hold regular meetings with senior managers to discuss budget variances.
  • Process statistical and statutory or regulatory returns.
Budgets

  • Assist with Association's budgeting process.
  • Presentation and distribution of budgets/ reports.
Fixed Assets

  • Prepare and maintain Fixed Asset module in Sage.
  • Ensure that agreed capital expenditure is correct, depreciation schedules are up to date and posted.
BACS Receipts

  • Submit BACS files on regular basis within deadlines & post into cash book.
  • Process (BACS rejection) reports & post into cash book.
  • Retrieve and distribute (BACS amendment and cancellation) reports.
Loans

  • Assist in maintaining the loan administration workbook and reconcile to balance sheet.
  • Calculate interest payable and loan covenants.
Investments

  • Calculate Investment gains/losses from our advisors’ documentation.
  • ACCA/ACA/CIMA (part) qualified
  • A general understanding of UK company and charity laws and housing regulatory requirements
  • Have an understanding of VAT
Experience

  • Experience of management accounting and budgeting
  • Experience of working in a Housing Association, Health & Fitness, Childcare and/or Charity environment
  • Experience and familiarity with Microsoft Word, Excel, Outlook and PowerPoint. Experience of working with fixed asset systems
  • Experience of market leading finance systems e.g. Sage, Sun Accounts, Microsoft Dynamics, Brixx etc, Sage 200
Salary £30,700

40 hour working week, 25 days leave, Pension, Free use of the health and fitness facilities; a staff discount in restaurants.


This job was originally posted as www.totaljobs.com/job/78368026