This fantastic opportunity has arisen with a Surrey based charity, which seeks to appoint an positive and team oriented accounts professional.
What the role looks like:
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Support the productions of accounts to trial balance
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Responsibility for transactaional / day to day accounts
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Perform monthly reconciliations of creditors’ statements
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Responsible completing/posting monthly journals and accruals
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Responsible for the fixed asset register
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Keep cash books for the various bank accounts up to date on a daily basis and reconcile the bank daily.
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Responsibility for month end ledger reconciliation
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Producing monthly cash reports
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Assist Head of Finance in month/year end closures (including audit queries).
What we're looking for in you
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Competent with finance software systems, ideally Sage, and Excel
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Keen to progress and participate in the continuous improvement of the department
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Keen to experience a broad spectrum of responsibilities within the transactional finance function
If this role appeals to you, and you're keen to be part of a successful charity, then please send your CV to us, and get in touch
