We are seeking a meticulous and dedicated Financial Accountant to ensure our financial operations are accurate, timely, and compliant. The successful candidate will have a strong understanding of accounting principles and excellent numerical skills.
Client Details
Global charity within the Arts industry
Description
Assist in the preparation of statutory financial statements and Publishing.
As directed complete tasks that contribute to the monthly financial close process.
Reconcile general ledger control accounts, investigating and resolving discrepancies as needed. Specifically reconcile examination income with cash receipts in the Unit4 ERPx system from over 90 countries, ensuring accuracy across multiple currencies and payment channels.
Review monthly payroll journals and ensure payroll data is accurately reconciled.
As directed prepare and post monthly accruals and prepayments.
Post ad hoc journal entries and corrections.
Profile
Part-qualified professional accountant (CIMA/ACCA/ACA or equivalent)
Experience of year end processes and liaising with auditors
Experience of statutory accounts preparation, preferably in the charity sector
Experience of preparing workings for Corporation Tax returns
Knowledge of financial controls and fraud prevention
A good working knowledge of statutory accounts, preferably in the charity sector
Knowledge of UK and international VAT/GST and tax compliance
Proficiency in Microsoft Excel, with a strong working knowledge of the following:
Functions (VLOOKUP, SUMIF, IF, CONCATENATE, MATCH, RIGHT/LEFT etc)
Pivot tables
Working with large data sets (1,000+ transactions)
Experience of working with other Microsoft Office applications (Word, Outlook)
Experience of working with Unit4 ERPx
Ability to prioritise and make decisions using a risk-based approach
Ability to foster effective working relationships with external advisers - e.g. auditors, local accountants, tax advisors
Ability to persuade colleagues to adopt good business practice and comply with financial control procedures
Experience of treasury management including cash flow management, foreign exchange transactions and e-banking arrangements
Significant experience working in a similar financial accounting role
Experience of reconciling control accounts
Experience of meeting deadlines without compromising accuracy
Experience of delivering services to a high standard and providing information accurately and promptly
Ability to work effectively under pressure and plan own workload to meet deadlines
Ability to be self-motivating and work with limited supervision
Strong organisational skills
Job Offer
- An estimated daily salary range of £155.7 - £190.3 GBP.
- A vibrant and inclusive company culture that values employee development.
- Opportunity to work with a diverse and dynamic team.
- Comprehensive benefits package.
- Opportunity to work in the heart of London.
We encourage all qualified candidates who are ready to make a significant impact in the recruitment consultancy industry to apply for this exciting opportunity.