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Financial Accountant - Treasury & Investments - Health Charity

Job Title Financial Accountant - Treasury & Investments - Health Charity
Contract Type Permanent
Location London, England
Salary £40000 - £41000 per annum
Job Published 04 Jul 2017
REF J61492JR_1499178244
Contact Jamie Reynolds
Contact Email finance@tpp.co.uk

Job Description

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

 

Candidate requirements:

 

-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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Ref: J61492JR_1499178244 | Published: 04th Jul 2017

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