£42K/yr to £45K/yr
Trafford, England
Permanent, Variable

Financial Accountant

Posted by IPS Group.

Hybrid working role based near Old Trafford with 2 days in the office and 3 days from home. Our client has a first rate record in staff retention; staff wellbeing and work-life balance have always been core values

The Role

We are seeking a fully, part or qualified by experience accountant to prepare statutory accounts for a range of funds. This role could offer a move from an accountancy practice or industry.

The role will include;

  • Preparation of accounts
  • Updating the accounting system with transactions and journals
  • Calculation of accruals and prepayments
  • Reconciliation of pension payroll, investments, contributions to accounting records
  • Preparation of a trial balance
  • Preparation of cash analysis for FRS102
  • Preparation of audit files
  • Liaising with auditors and Trustees to resolve audit queries.

Benefits include

  • Bonus and profit-sharing payments.
  • Private health insurance, life insurance and income protection insurance
  • 25 days annual leave as standard, increasing with length of service, an extra day at Christmas, plus bank holidays and the option to purchase additional holidays.
  • A non-contributory pension
  • Full training and study support
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