Assistant Accountant - Gloucester, United Kingdom - Blo-q

Blo-q

Verified Company

Gloucester, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Our finance & accountancy team are on a search for a part time Management Accountant for a lovely not-for-profit in Gloucester.

Ensuring month end facilities are met

Including:
- processing of payroll and submission to HMRC.

Lead the reconciliation of key balance sheet accounts & bank accounts.
Responsible for the preparation & submitting of monthly pension returns.
Provide support with the preparation of monthly management accounts, provide cover & deputise for the Head of Finance.

The role offers flexible hybrid working for the successful applicant. This role can be full-time or Part-Time(25Hrs)

Principle Tasks:

Reconcile key balance sheet accounts on a monthly basis and as part of the preparation of the annual accounts.
Process the monthly payroll and submit to HMRC
Prepare and process the monthly pension returns for The Pension Trust
Post payments from the bank statement and reconcile the bank accounts on a weekly basis
Prepare the monthly budget holder reports and assist the Head of Finance & Resources with the overall preparation of the monthly management accounts including the cashflow forecast
Answer queries from colleagues across the organisation and as part of the annual audit
Manage the Chart of Accounts and maintenance of the finance system Processing of company card transactions onto the finance system on a monthly basis.
Process Sales and Purchase invoices into the Finance system.
Prepare the Supplier payment run on a weekly basis.
Assist the Head of Finance & Resources with preparing adhoc financial returns as required and elements of the annual accounts.
Cover some of the Head of Finance & Resources responsibilities during their absence to include reviewing BACS payments and dealing with queries from colleagues.
Other adhoc finance duties as required

Successful applicants must have exceptional communication skills and be ready to take on their next role within a Charity environment / not-for-profit environment.