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Financial Accountant
HAYS
London

35000.00 - 40000.00 / Yrs

Experience : 0 Yrs | Full Time

Description :

Prepare cash book journals and bank reconciliations on a monthly basis.
Prepare balance sheet control account reconciliations on a monthly basis.
Process the monthly payroll journal and staff recharges on the finance system.
Processing accruals, prepayments and other journals in the finance system as directed by the Senior Finance Business Partner.
Support the Finance Business Partners and CFO to prepare the annual budgets and three-years plans, including detailed staffing plans.
Complete ad hoc analysis of data and benchmarking exercises.
Support the Senior Finance Business Partner in the preparation of monthly management accounts and forecast.
Assistance with preparation of funding bids.
Monitor government grant income in line with funding schedules and ensure it is recorded on
a timely basis.
Raise sales invoices on the finance system, pursuing overdue invoices and following credit
control procedures.
To be responsible for the Trust's daily cash balances review ensuring that no overdraft arises.
Monthly update of the long-term cash-flow forecast.
Provide cover as required across the network. Process purchases, from purchase order, goods
receipts and invoice on the finance system.
Process payment of invoices on online banking and the finance system.
Process new supplier requests on the finance system and supplier records.
Process expenses claims for staff and trustees.

Requirements :

In order for someone to be able to hit the ground running you must have worked in a similar role before
Be part qualified/ actively studying
Feel confident when presenting to external and internal stakeholders
Intermediate/ advanced Excel

London

Last date to apply : 31-01-2023

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