Accounting Technician - Swindon, United Kingdom - Reed Accountancy

Tom O´Connor

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Tom O´Connor

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Description

Are you looking for a new job within a business who cares about your career, wellbeing and development?Yes


Then this may be the job for you
We are currently recruiting for an experienced
Accounting Technician for a well-established forward-thinking client in the Swindon area.

You will provide an effective and efficient financial support service to the organisation, ensuring compliance with its policy and always delivering operational excellence.

You will be workingas part of a growing central team dedicated to supporting all the schools under the Multi Academy Trust in delivering an exceptional education for all children.

Previous experience working for an education trust will be an advantage.


Main Duties:


  • Previous experience in PS/Iris Financials is essential.
  • Review the trial balance by fund type at least monthly to ensure the funds are being used correctly and any miscoding are rectified.
  • Process accruals and prepayments as necessary to ensure income/expenditure is accounted for in the correct period.
  • Prepare and process monthly internal recharges between schools and Central cost centres.
  • Ensure all tasks on the organisations month end procedures checklist are completed in accordance with deadlines.
  • Complete month end schedules and balance sheet reconciliations (including payroll).
  • Assist in the preparation of the year end accounts.
  • Provide support to the annual audit process including the preparation of schedules and files for the auditors and respond to queries raised during the audit.
  • Assist with the preparation of the monthly management accounts including a budget variance analysis and commentary for distribution to various internal stakeholders.
  • Contribute to the organisations rolling 12month cash flow forecast.
  • Assist with entries onto the IMP budgeting software, working closely with the Deputy CFO and the Finance and Operations Manager.


Our client offers a great benefit scheme including 26 holidays per year plus bank holidays, flexible working hours if required and study support for anyone wanting to further in their professional qualifications.


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