This fantastic opportunity has arisen with a Surrey based charity, which seeks to appoint an positive and team oriented accounts professional. What the role looks like: * Support the productions of accounts to trial balance * Responsibility for transactaional / day to day accounts * Perform monthly reconciliations of creditors’ statements * Responsible completing/posting monthly journals and accruals * Responsible for the fixed asset register * Keep cash books for the various bank accounts up to date on a daily basis and reconcile the bank daily. * Responsibility for month end ledger reconciliation * Producing monthly cash reports * Assist Head of Finance in month/year end closures (including audit queries). What we're looking for in you * Competent with finance software systems, ideally Sage, and Excel * Keen to progress and participate in the continuous improvement of the department * Keen to experience a broad spectrum of responsibilities within the transactional finance function If this role appeals to you, and you're keen to be part of a successful charity, then please send your CV to us, and get in touch