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Financial Accountant
2 months ago
We are seeking a highly skilled Financial Accountant to join our team. As a key member of our finance department, you will be responsible for managing and controlling all aspects of our financial management.
Main Responsibilities:
- Assist with the management of our bank accounts and maintain bank security protocols.
- Monitor cash flow and transfer funds to meet requirements for outgoing funds.
- Reconcile investment portfolio quarterly.
- Ensure control of internal financial processes and required documentation and authorisations are in place.
- Accurately account for incoming payments and manage the calendar.
- Assist in management reporting of the risk register relating to Finance.
- Review income to ensure it is categorised correctly in the accounts.
- Support the Management Accountant in producing accurate and timely monthly management accounts.
- Support the efficient completion of daily transactional work and monthly reconciliations.
- Support the completion of financial reports and lead the month-end closing process.
- Analyse and report on metrics and performance measures for trustees in line with the organisation's objectives.
The ideal candidate will be fully AAT qualified or part ACCA/CIMA qualified or qualified by experience. They should have a high level of computer and numerical literacy, including packages such as Excel and Word. A strong knowledge of management reporting and standard accounting processes is essential, along with strong analytical skills and the ability to interpret financial data and communicate complex information clearly.