Royal Tunbridge Wells
£36k per year
about 2 years ago
A small NGO based in Tonbridge Wells, Kent, is seeking a talented Financial Accountant / Controller ideally with NGO experience, for a new role. The role will involve a mixture of financial accounting, systems accounting and treasury management.
The role will involve:
- Maintain the NGO’s books of accounts; Prepare journals and accurately record Payments/receipts/invoices in Sun
- Ensure all income transactions are recorded in Raiser’s Edge
- Perform monthly reconciliations of Balance sheet accounts including bank accounts
- Manage Month End processes and Year End closure for all entities in Sun
- Staff Salaries, PAYE, Pensions, Staff advance payments and other remittances
- Responsibility for Gift Aid reclaims and reconciliations
- Maintain agreed Foreign exchange rates in Sun for Group.
- Perform monthly and Year end currency revaluations in Sun.
- Preparation of full schedules for the statutory year end accounts in compliance with the relevant SORP and financial reporting standards
- Responsible for the provision of Sun and Q&A technical support and training for UK and country office finance staff
- Maintain the group chart of Accounts
- Responsible for ensuring that there are adequate funds in the charity’s bank accounts to fulfil UK payments including hedging contracts and transfers to Country offices
- Maintain cash flow forecast and update regularly in line with agreed revised income and expenditure forecasts
-Qualified or Part Qualified Accountant with extensive relevant experience
-Recent experience of Sun Accounts and Q&A
-Experience of working in a multi donor funded context
-Experience of donor reporting in a multicurrency environment
-Ability to generate and analyse financial information for key decision making
Please send your CV for immediate consideration
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