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Management Accountant

3 months ago

Redhill, United Kingdom Page Personnel Part time

On-going Part Time Temporary Position for a Management Accountant in Redhill.

Client Details

On-going Part Time Temporary Position for a Management Accountant in Redhill.

Description

  • You will be responsible for ensuring month end deadlines are met, processing the payroll journal and lead on the reconciliation of key balance sheet accounts and bank accounts.
  • You will be responsible for the preparation and submitting of monthly pension returns and quarterly VAT returns.
  • You will lead on the preparation of monthly management accounts, provide cover and deputise for the Head of Finance.
  • Lead on the month end timetable working with colleagues in the team to ensure deadlines are adhered to
  • Reconcile key balance sheet accounts on a monthly basis and as part of the preparation of the annual accounts
  • Prepare and process the monthly pension returns
  • Prepare and process the quarterly VAT return
  • Post payments from the bank statement and reconcile the bank accounts on a weekly basis
  • Process the monthly payroll and timesheets journal, accruals, prepayments
  • Prepare the monthly budget holder reports and assist the Head of Finance with the overall preparation of the month management accounts
  • Along with the rest of the Finance team answer queries from colleagues across the organisation and as part of the annual audit.
  • Manage the Chart of Accounts and maintenance of the finance system
  • Processing of company card transactions onto the finance system on a monthly basis.
  • Cover some of the Head of Finance responsibilities during their absence to include reviewing BACS payments, submitting membership Direct debit payments and dealing with queries from staff.

Profile

  • Understanding of finance accounting IT systems
  • Understanding of how the VAT partial exemption calculation works
  • Understanding of Office 365, Teams and Sharepoint
  • Understanding of restricted funds
  • Understanding of working with budget holders and managers that may have limited financial knowledge
  • Recent experience of preparing and processing monthly journals including payroll and income.
  • At least 2 years recent experience in a management and/or financial accounts role
  • Knowledge and experience of working in the charity or non for profit sector
  • Experience of charity finance accounting
  • Recent experience in preparing and reviewing budget holder reports and management accounts.
  • May be working towards an accountancy degree

Job Offer

Management Accountant

  • Salary £45-50k
  • Pension
  • Free Parking
  • Part Time - 28 hours