I am excited to be working with a well-established community support/grant organisation in search of an Accountant for the subsidiary Companies and Charities.
This 6 - 9 month temporary role will see you maintain all the subsidiary company/charity accounts, including the production of individual budgets, financial reports when required and preparing for audits.
Timely and accurate posting of all transactions - income, expenditure and journal transfers.
Maintain investment records - including valuations and gains and losses.
Ensure bank reconciliations are managed effectively and records are maintained.
Account for all Restricted and Endowment funds
Produce in year financial reports of actual vs budgets and all required monthly/quarterly/annual reports in line with agreed schedule.
Monitor and analyse cash flow statements to ensure financial reports accurately reflect the companies/charities financial positions.
Work with the Financial Controller and Management Accountant to ensure smooth consolidation of subsidiaries into Main accounts.
Work with the Treasury Accountant to ensure that the banking processes are fully compliant.
Set up Companies/charities' Budget templates as required
Produce budget timetable and agree proposed budget with key stakeholders
Assess whether budget proposals are reasonable and in line with historic trends and provide stakeholders with advice accordingly
Calculate depreciation values for assets listed on the register
Ensure that VAT records are kept accurately and up to date, assist with VAT returns as necessary and signpost payment of all VAT liabilities.
Take appropriate action to resolve any discrepancies identified.
If you have the above skill sand experience and are immediately available, please apply online today!