|Job Title||Financial Accountant - Treasury & Investments - Health Charity|
|Salary||£40000 - £41000 per annum|
|Job Published||04 Jul 2017|
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.
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