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