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To process sales and purchase ledger transactions, ensure that the organisations financial transactions are properly recorded and that there is strong financial control.
Job Responsibility:
Process financial transactions, including: Raise Venue Hire sales invoices
Post purchase invoices into SAGE
Analyse, follow up and post credit card payments
Maintain journal log book
Raise and process intercompany invoices
Help maintain good financial controls, including: Bank reconciliations
Credit control
Manage petty cash facilities & check operation of imprest system
Assist in the production of quarterly VAT returns for review by line manager in accordance with company procedures
Assist with the financial reporting of the organisation, including: Assist in the month end process: Process monthly journals
Calculate and process accruals and prepayments
Provide financial information to budget holders
Produce ad hoc and regular financial reports, as required
Assist with the production of the annual statutory accounts
Assist with administration and the general functioning of the Finance Department: Attend staff and team meetings
Manage systems administration by keeping the information on the company’s systems, including SAGE and supporting the Financial Controller as required
Deal with queries from team and stakeholders
Support the annual audit process, including: Compilation of necessary information
Production of supporting working papers
Provide cover for the Finance Officer role and reasonable cover for the Financial Controller
Perform any other tasks as reasonably required
Requirements:
Strong accounting capability to be able to create accounting journals, accruals and prepayments
Hands on accounts experience and proficiency with accounting systems (preferably Sage 200)
Very good Excel spreadsheet skills
At least part qualification with CIMA/ACCA
Good analytical skills to understand financial reports
Good communication skills
Able to work in a busy office environment which demands high levels of concentration while inputting, checking and making calculations whilst also responding to staff/ customer enquiries
Be diligent and take ownership of activity outcome
Develop an understanding of and commitment to the organisation’s values, including equal opportunities and diversity
Willingness to participate in training and other professional development activities
Willingness to work in the sector and possess an understanding of the core values of the Charity
What we offer:
25 days of annual leave, plus 3 additional days for our Christmas shutdown (on top of bank holidays)
After 2 years: +3 extra days of leave
After 3 years: +1 additional day
After 5 years: A total of 30 days annual leave, plus the 3-day Christmas shutdown
Standard Life Pension Scheme – Employer contribution: 4%, Employee contribution: 5%