£40K/yr to £50K/yr
England, United Kingdom
Permanent, Variable

Management Accountant

Posted by RD Financial Recruitment.

Have you ever wanted to work within the Grounds of Windsor Castle and attend Royal Events? This Management Accountant Role will give you this opportunity.

Introduction

Have you ever dreamt of working within the historic and majestic grounds of Windsor Castle, where centuries of history meet modern excellence? This is your chance to step into the role of Management Accountant and be a part of an institution steeped in tradition. As the Management Accountant reporting to the venerable Clerk of Accounts, a title that traces its roots back to 1348, you will play a crucial role in the financial management of one of the most iconic landmarks in the world. This unique opportunity not only offers a competitive salary ranging from £40,000 to £50,000 but also grants you the privilege of attending royal events within the castle grounds.

The Role

As the Management Accountant, you will be responsible for a diverse range of financial duties crucial to the smooth functioning of the Windsor Castle financial apparatus. Your key responsibilities include:

  • Production of Periodic Management Accounts:
  • Compile monthly management accounts to provide insights into financial performance.
  • Summary of Fund Statement:
  • Generate monthly summaries of fund statements for a comprehensive overview.
  • Bank Reconciliation:
  • Regularly reconcile all bank accounts and control accounts, swiftly resolving any issues or errors.
  • Accounts Receivable and Payable Administration:
  • Administer accounts receivable and payable functions, including banking and payment processing.
  • Annual Accounts and Audit:
  • Produce annual accounts for the Clerk of Accounts and provide supporting schedules for audit purposes.
  • Liaise with auditors during year-end audits.
  • Budgeting:
  • Develop and produce annual budgets to guide financial planning and decision-making.
  • VAT Returns:
  • Prepare and submit quarterly VAT returns, ensuring compliance with regulatory requirements.
  • Gift Aid Administration:
  • Coordinate Gift Aid administration, submitting half-yearly applications to HMRC for Gift Aid.
  • Insurance and Asset Management:
  • Collaborate with the Clerk of Accounts to ensure appropriate insurance arrangements and records are maintained.
  • Maintain and update fixed asset registers, arranging updates on investment asset valuations.
  • Process Improvement:
  • Review accounts payable processes, recommend improvements, and implement agreed-upon solutions.

About You
The ideal candidate for this role will be a Newly Qualified Accountant or a Strong Finalist with experience in producing Management Accounts, coupled with proficiency in SageLine 50. Desirable qualifications and experience would include a background in producing or auditing statutory charity accounts, with a solid understanding of Charity SORP (FRS 102).
The Offer
In return for your expertise and dedication, we offer a competitive salary in the range of £40,000 to £50,000, reflecting the importance of your role within the esteemed Windsor Castle organisation. Additionally, this position provides a unique opportunity to be part of a historic institution, with the added perk of attending royal events held within the castle grounds.
Apply Now
If you are a highly motivated and qualified individual with a passion for financial management and a desire to contribute to the legacy of Windsor Castle, we invite you to apply for this exceptional Management Accountant role. Join us in preserving and enhancing the financial integrity of this iconic landmark.