Financial and Treasury Accountant
Are you a qualified financial/ treasury accountant with experience preparing statutory accounts and monitoring and managing a treasury? Are you able to contribute to the success of year end? Do you feel passionate about working for a charity where you can make a big impact? If the answer is yes, then this could be the role for you Benefits: Working for a reputable charity Pension Holiday
Responsibilities:
Reporting to the Head of Accounting Responsible for the preparation of the financial statements and accounts for the fund, its subsidiary and associated entities Preparing of the annual statutory consolidated accounts Independently monitoring and managing the treasury and cash flow Maintaining sound systems of internal control Posting transactions for the Fund's intercompany accounts Maintaining the fixed asset register Monthly preparation of assigned bank and other balance sheet reconciliations Reviewing and approving welfare and purchase ledger payments Recording all investment transactions and preparing relevant reconciliations Preparing and maintaining cash flow forecasts Preparing quarterly VAT returns for the Fund Requirements: Qualified accountant Must have treasury experience of dealing with investments and cash flow management Demonstrable history of preparing statutory accounts independently Good knowledge of SORP and FRS102 desirable Experience working with accounting software designed for medium to large organisations Not-for-profit background desirable but not essential Strong attention to detail This is a great opportunity, and hosting first stage interviews between 02/09/19 - 04/09/2019, so if you are interested in this role apply now Randstad Business Support acts as an employment business when supplying temporary staff and as an employment agency when introducing candidates for permanent employment with a client. Randstad Business Support is an equal opportunities employer and decisions are made on merits alone.
Responsibilities:
Reporting to the Head of Accounting Responsible for the preparation of the financial statements and accounts for the fund, its subsidiary and associated entities Preparing of the annual statutory consolidated accounts Independently monitoring and managing the treasury and cash flow Maintaining sound systems of internal control Posting transactions for the Fund's intercompany accounts Maintaining the fixed asset register Monthly preparation of assigned bank and other balance sheet reconciliations Reviewing and approving welfare and purchase ledger payments Recording all investment transactions and preparing relevant reconciliations Preparing and maintaining cash flow forecasts Preparing quarterly VAT returns for the Fund Requirements: Qualified accountant Must have treasury experience of dealing with investments and cash flow management Demonstrable history of preparing statutory accounts independently Good knowledge of SORP and FRS102 desirable Experience working with accounting software designed for medium to large organisations Not-for-profit background desirable but not essential Strong attention to detail This is a great opportunity, and hosting first stage interviews between 02/09/19 - 04/09/2019, so if you are interested in this role apply now Randstad Business Support acts as an employment business when supplying temporary staff and as an employment agency when introducing candidates for permanent employment with a client. Randstad Business Support is an equal opportunities employer and decisions are made on merits alone.
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