£40000 - £41000 per annum
9 months ago
A leading Health charity based in central London is seeking a proactive, collaborative Accountant with strong knowledge of accounting for investments, and good knowledge of grant-awarded contracts and funding. The role will play a key part in a charity with strong commercial and academic flavour, and will be highly rewarding with a chance to influence business critical projects.
The role will involve:
-Preparation of quarterly and yearly cashflow with accompanying commentary
-Monitor and maintain operational account balances
-Manage payment of suppliers
-Understand the data and information that underpins custodian reports; making monthly investment entries to the charity's accounting system in a timely and accurate manner; reconciling asset values to custodian and individual fund managers' reports and resolving discrepancies with the custodian.
-Monitor and analyse on the investment management costs, consulting with the Investment Specialist
-Assist with annual accounts
-Maintain fixed asset register
-Calculate and submit P11D and Pay Settlement Agreement returns to HMRC (within HMRC timetable) and communicate tax liabilities with individuals
-Complete informative balance sheet controls within month-end deadlines
-Ensure Accounts payable function runs smoothly with effective controls in place from invoice processing to payment including system controls and segregation of duties
-Qualified Accountant (ACA, CIMA, ACCA etc)
-Strong experience with the accounts payable process
-Experienced in the treasury management processes
-Understanding of balance sheet controls and reconciliations
-Experience of the role of Systems Administrator and developing and maintaining interfaces between systems
-Strong knowledge of Excel, including lookups, pivot tables, data analysis, charts
-Understanding of charity accounting in a medium to large charity
-An appreciation of accounting for and the risk control frameworks for investments and grants.
Please send your CV for immediate consideration.
How does your salary compare with other finance professionals? Take our finance salary survey to find out now!