Financial Accounts Officer

1 month ago

London, Greater London, United Kingdom Venn Group Full time

An exciting position has arisen for a Financial Accounts Officer to join a large multi-entity Charity, to provide critical support to their financial accounting function.

Job Responsibilities:

  • Reconciling and managing accounting inputs for bank accounts, petty cash and balance sheet control accounts across various entities
  • Working with accuracy and in line with month-end and year-end timetables
  • Conducting banking reviews for individual cost centres and liaise with regional accounting teams to resolve any issues that emerge in the banking review process
  • Supporting regional accounting teams on bank account related queries
  • Working with the banking providers to resolve practical issues such as lost banking and unpaid cheques
  • Preparing and posting journals for adjustments arising from bank reconciliation differences to ensure the accuracy of the data on the systems
  • Assisting the Management Accountant with the posting of regular regional journals
  • Assisting the wider finance team to close month end in a robust and timely manner to ensure the successful achievement of the financial timetable
  • Assist in the production of audit files at the mid-year point and at year-end ensuring timely and accurate data provision to support relevant reporting schedules engaging proactively with the internal and external auditing team

Essential Profile:

  • AAT Level 4 qualification (desirable)
  • Previous experience reconciling multiple bank accounts
  • Experience working in a busy complex finance environment
  • Excellent communications skills – written and verbal

Salary: £32.2k per annum + excellent benefits

Length: Permanent

Working Pattern: 2 days per week in office / 3 days per week from home

Hours: 35 per week

Agency Reference Number: J82998

This vacancy will be actively shortlisted, so please get your applications in early to avoid missing out

Venn Group is an equal opportunities employment business and employment agency and welcomes applications from all candidates

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