Job Description
Venn Group is partnered with a leading health charity to recruit an Assistant Accountant for a 3 month temporary contract. This role involves providing day-to-day, month-end and year-end finance support to the Finance team, managing accounts payable, processing income streams, and ensuring accurate posting of transactions.
Key responsibilities of the role:
* Record and code transactions, invoices, and payments accurately in Business Central, ensuring compliance with finance procedures
* Support payment processing, including international transfers, BACs runs, and staff expenses administration
* Manage and reconcile trade, staff purchase ledgers, and petty cash, ensuring controls are followed
* Process income from online platforms, bank cash/cheques, and raise sales invoices promptly and accurately
* Perform monthly reconciliations for bank accounts, accounts payable, and income accruals
* Monitor and manage outstanding debts, liaising with customers and suppliers as required.
* Contribute to system and process improvements, supporting finance system upgrades and ensuring GDPR compliance
* Assist with year-end financial statements, annual audits, and respond to auditor queries
* Monitor the Finance inbox and forward relevant queries to other members of the Finance team
Ideal candidate profile:
1. Cu...