Our client, a non for profit organisation based in the heart of Windsor, is looking for an experienced Management Accountant to join their team.
The successful candidate will assist in financial reporting and analysis to support effective decision making by the Senior Leadership and ensure that all balance sheet entries can be explained and are relevant and accurate. They will also ensure that tight month/year end deadlines are adhered to.
We are looking for someone part or fully qualified with relevant experience.
This role is hybrid (2 days in the office, 3 from home) and offers fantastic benefits.
Main Duties and Responsibilities
1. Daily reconciliation and input of sales transactions from online booking system and accounting system (NetSuite)
2. Production of monthly, bi-monthly and quarterly International and UK VAT returns and reconciliations
3. Assist with UK Vat return (partial recovery)
4. Monthly variance analysis on allocated cost centres with adequate commentary
5. Business partnering with department heads
6. Ensure monthly reconciliation of balance sheet accounts including bank reconciliation, prepayments, accruals, deferred income, fixed assets, payroll and tax related accounts
7. Assisting with National Statistic reports and Annual Charity Commissioner submissions
8. Support with the production of year end statutory accounts and work with the a...