Job Description
Your new company
My client is a well-respected, London-based charity which offers hybrid working.
Your new role
They are recruiting for a Management Accountant on a fixed-term basis for a period of 12 months.
Duties will include:
- Preparing and posting all journals for month end, including accruals, prepayments, investments and intercompany recharges, payroll, credit card returns, accrued and deferred income.
- Importing transactions from the operational system to the finance system on a daily basis, and journaling corrections as required.
- Updating rolling forecasts
- Assisting the Finance Business Partner with quarterly forecasts and annual budgets.
- Assisting the Finance Business Partner with initial review of the monthly management accounts, providing statements from the accounts as requested and journaling corrections as directed.
- Supporting the Finance Business Partner with budget holder queries, providing detail behind balances.
- Prepare all monthly balance sheet reconciliations for both entities, including Fixed Assets, prepayments, accruals and investments, credit card, payroll and deferred income.
- Provide initial commentary on the balance sheet reconciliation.
- Support with interim and annual audit, providing schedules, summaries and supporting documents as requested.
- Cashflow forecast and updating of the forecast with actuals and analysis on the variance.
- Uploading monthly direct debits.
What you'll need to succeed
In order to succeed, you will need previous experience in management accounting, knowledge of balance sheet reconciliations, cashflow forecasting, as well as strong systems experience.
What you'll get in return
In return, you will get to work for a well-respected charity on a fixed-term basis. You will have the chance to get involved with the full management accounts.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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