To help the accounts team produce timely and reliable management accounts, reports etc. on a monthly basis for all areas of responsibility.
To investigate variances against budgets & provide analysis of differences.
Monthly updates to the fixed assets register. Prepare and post the depreciation journals.
Responsible for petty cash & processing employee cash advances, Also the preparation and posting of the monthly petty cash journal.
Preparation and posting of the monthly credit card journal.
To perform the month end processes as instructed.
Completion of monthly reconciliation of all allocated balance sheet accounts and highlight to the Management Accountant if there are any reconciliation differences.
Assist in the preparation of forecasts and annual budgets.
Aid in the completion of grant claims as required.
5 GCSEs Grade A-C
IATI Qualified / Part Qualified Accountant
Must have a successful track record in current role.
Two to three years experience of preparing management accounts.
Proficient in all Microsoft packages with strong Excel skills
Good interpersonal skills to communicate effectively at all levels.
Organised, methodical, self-motivated, strong attention to detail and ability to achieve strict deadlines.