Assistant Financial Accountant

Pro Finance Recruitment Ltd
London (Greater)
11 Jan 2018
10 Feb 2018
Contract Type
Full Time
Assistant Financial Accountant: Permanent, up to £34K

On behalf of an international Charity, we are recruiting an Assistant Financial Accountant to process transactions for the UK and International Office as well as month-end activities and ensuring balance sheet reconciliations are produced on a regular basis. The Assistant Financial Accountant will also help produce consolidated financial statements. The Assistant Financial Accountant will also prepare and post month-end journals and complete bank and balance sheet account reconciliations. This role will record fundraising income and legacies and prepare cash flow forecasts.

Main Duties:

* Support the Head of Finance with all aspects of Financial Accounting, Treasury and Tax
* Ensure financial transactions are processed efficiently and correctly for the International and UK Office
* Ensure robust month-end processes are in place and that balance sheet reconciliations are produced
* Support the production of timely accurate and unqualified consolidated financial statements
* Prepare and post month-end journals including accruals and prepayments
* Complete bank reconciliations for all accounts
* Update the fixed asset register
* Ensure that intercompany reconciliations are completed
* Reconcile all other balance sheet accounts
* Work closely with and provide cover for the AP Clerk
* Assist the Financial Accountant in the preparation of monthly cash-flow forecasts of any trends

Person Specification:

* Part qualified CCAB
* Strong experience of general and purchase ledger
* Strong experience of month-end processes and balance sheet reconciliations
* Ideally experience of SORP and FRS 102
* Experience of working in a multi-currency, international organisation
* Navision experience

The Pro-Recruitment Group consists of 3 distinct brands: Pro-Tax, Pro-Legal and Pro-Finance

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