Finance Officer

4 weeks ago


Leicester, United Kingdom LIA Relief Trust Full time

Manage and operate accounts on relevant accounting software including maintaining nominal code records
- Ensure the production of complete and accurate financial accounts to trial balance.
- Completing all expense reconciliations
- Project budgets, forecast and variance analysis including restricted/designated funds
- Manipulating large volumes of data from the accounting software
- Provide staff with Ad hoc financial reports to help monitor budgets
- Reconciliation of transactions from CRM systems to accounting software. Liaising with Account-Ease to ensure that all income reconciliations are completed correctly.
- Implement and manage system changes to improve accounting and spread sheet systems
- Prepare and file online Gift Aid and other returns. Liaise with HMRC when there are issues regarding Gift Aid
- Deal with telephone queries or other ad hoc requests from suppliers and internal customers
- Produce receipts for income receivable and manage banking of these
- Ensuring all cash and cheque donations are managed and banked. Handling all general monies and ensure everything has been calculated correctly. Tracking bank deposits and payments
- Ensuring the submission of financial accounts to Charity Commission
- Ensuring the submission of financial accounts to Company’s House by SKM
- Ensuring Confirmation statement has been filled out
- Reviewing all charitable expenditure payments before they are made confirming the correct amounts are being sent based on the allocated budget, previous funds sent and the payment schedule
- Processing invoices, reimbursements and payroll
- Participating in financial audits

**Salary**: £20,000.00-£23,000.00 per year

**Benefits**:

- Casual dress
- Free parking
- On-site parking
- Paid volunteer time
- Sick pay

Flexible Language Requirement:

- English not required

Schedule:

- Monday to Friday

Supplemental pay types:

- Performance bonus

**Experience**:

- Accounting (preferred)

Work Location: One location

Reference ID: Finance Officer


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