[ref. v10531401] Financial Accountant

apartmentPage Personnel placeLondon calendar_month 

About Our Client

A growing charity based in East London

Job Description
  • Supporting the Head of Finance in ensuring the integrity, accuracy, and timeliness of all the Trust's financial records, ensuring all income and liabilities are accurately recorded, reconciled and reviewed.
  • Supporting the Finance team with oversight on revaluation and treatment in the accounts
  • With the Finance Officer (Property) carry out year-end service charge reconciliation for approval by the Head of Finance
  • Working with the Head of Finance, complete and document the charity's rent lease incentive calculation (FRS102 on work related to lease incentive and adjustments).
  • Planning, preparation, and delivery of statutory reports, publications, external audits, and drafting the Annual Report and Accounts within agreed timetables, with relevant support.
  • Producing a detailed audit schedule in a timely manner for review by the Head of Finance.
  • Prepare monthly reconciliations and be responsible for the integrity of those accounts, the ledgers and VAT accounting
  • Preparation of VAT Return workings, annual adjustments and associated reconciliations.

The Successful Applicant

A successful Financial Accountant should have:

  • A degree in Accounting, Finance, or a related field
  • Professional certification as a Chartered Accountant or similar
  • Strong proficiency in Microsoft Office Suite and accounting software
  • Excellent analytical, problem-solving, and decision-making skills
  • In-depth knowledge of accounting principles and regulations
What's on Offer
  • An estimated daily salary range of 171 GBP to 209 GBP

We invite all prospective candidates who meet the above criteria to apply for this exciting opportunity as a Financial Accountant in London.

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