- Support the monthly cost recovery process – includes checking data integrity, resolution of queries, reconciliation and posting onto Sage.
- Monthly Balance Sheet reconciliations.
- Full review of reporting on Programme Office monthly financial information, provision of support to ensure correct financial treatment for statutory reporting and as per the Financial Policies and Procedures Manual.
- Produce monthly consolidated report for all offices and entities distributed to the Chief Operations Officer , , Project Directors and Programme Office Directors .
- Managing the reconciliation process of core inter branch/ company transactions and balances on quarterly basis and ensuring communication and processing of adjustments on a timely basis.
- Managing the review of programme office balance sheets, to ensure they are complete and correct with processing of adjustments on a timely basis.
- Responsible for the management of core funding to Programme Office and ensuring all accruals and reconciliations are completed on a quarterly basis.
- Assist with the preparation of statutory accounts following Charities SORP (FRS102) including but not limited to project income recognition, subcontractor and other year-end accruals, inter branch/ company and reserves reconciliations.
- Manage completion of inter branch/ company reconciliations and produce closing balance sheet schedules.
- Assist Head of Finance to ensure Programme Office financial reports have correct treatment of core and project balances and are in line with TRAFFIC's statutory requirements.
- Support Head of Finance in analysing information and ensuring correct presentation for the purposes of statutory reporting, audit and internal KPI reporting. Relevant and proven work experience in year end statutory account preparations, intercompany reconciliations and reporting.
- Preferably ACCA/ ACA part of fully qualified.
- Excellent IT skills, particularly Excel.
- Strong experience in operation of computerised accounting system – in particular the SAGE family /SAGE 300 products an advantage.
- Strong fluency in written and oral English required.
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Finance Officer - Cambridge, Cambridgeshire, United Kingdom - Iucn
Description
Reporting to:
Head – Global Finance
Type of contract:
Fixed-term (6 months)
TRAFFIC is the leading non-governmental organization working globally on trade in wild animals and plants in the context of both biodiversity conservation and sustainable development.
TRAFFIC International is a charity and limited company registered in the UK. TRAFFIC's head office, based in Cambridge UK, provides worldwide leadership, coordination, cross-regional and corporate functions.TRAFFIC's local engagement is managed through programme offices operating under the auspices of the UK charity, with staff based in a hub office and at other strategic locations where necessary.
Programme offices operate within a geographic area of responsibility focused on one or multiple countries where TRAFFIC aims to help deliver priority programme outcomes.
The salary range for this role is between £35,500 to £42,000 p.a depending on experience and skills.The role controls and coordinate accounting information flows between the Global Office and the Programme Offices (POs) to ensure accuracy in submitted monthly and quarterly reports to senior management and compliance with company policies and procedures.
The temporary position will also be involved in Global month end processes including cost recovery calculations, various reconciliations and completion of critical schedules and reporting.
The role is vital in supporting the year end process and production of statutory accounts following Charities Statement of Recommended Practice (SORP) Financial Reporting Standard (FRS102) ready for audit review.
Financial management and reportingApplicants are requested to apply online through the HR Management System, by opening the vacancy announcement and pressing the "Apply" button.
Applicants will be asked to create an account and submit their profile information. The vacancy closes at midnight, Swiss time (GMT+1 / GMT+2 during Daylight Saving Time, DST).It provides public, private and non-governmental organisations with the knowledge and tools that enable human progress, economic development and nature conservation to take place together.
Created in 1948, IUCN is now the world's largest and most diverse environmental network, harnessing the knowledge, resources and reach of more than 1,400 Member organisations and around 16,000 experts.
It is a leading provider of conservation data, assessments and analysis.IUCN provides a neutral space in which diverse stakeholders including governments, NGOs, scientists, businesses, local communities, indigenous peoples organisations and others can work together to forge and implement solutions to environmental challenges and achieve sustainable development.
Working with many partners and supporters, IUCN implements a large and diverse portfolio of conservation projects worldwide.Combining the latest science with the traditional knowledge of local communities, these projects work to reverse habitat loss, restore ecosystems and improve people's well-being.
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