Assistant Financial Accountant

Recruiter
Pro Finance Recruitment Group
Location
Farringdon
Posted
11 Jan 2018
Closes
16 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
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