Role details

Accounts Assistant - Central Berkshire

Berkshire   •   £18,000 - £23,000   •  Temporary

Bullet points

  • Leading and successful Not-for-Profit organisation based in central Berkshire
  • You must be a strong AP, AR, GL accounts clerk who has worked in busy team

About Our Client

Management Accounts Assistant, central Berkshire: Leading and successful Not-for-Profit organisation, based in central Berkshire. A great place for ambitious individuals to develop and grow their careers

Job Description

Management Accounts Assistant, central Berkshire:

  • AAT or ACCA/CIMA qualifications (PQ)
  • Preparation of Management Accounts
  • Budgeting, forecasting and variance analysis
  • Accruals & Prepayments
  • Fixed Assets
  • Preparation for statutory accounts and returns including funding body and related returns
  • Overseeing the processing of all prime and secondary entries into Agresso in particular through liaison with the transactional team
  • Following and implementing the period end and year end routines where related to this post
  • Reconciling all control accounts at each period end
  • Carrying out the period and year end reporting routines and liaising with the Financial Planning and Strategy teams and Business Partners in the production of management and other reports including the periodic monthly management accounts and forecasts
  • Assisting in the consolidation and the production of the reports from these
  • Prepare all fixed asset accounts and reports, ensuring this is done accurately and efficiently on a timely basis
  • Maintain all guidance and web site material, ensuring it is relevant and up to date at all times
  • Prepare journals accounting for endowments and investments on the basis of these reports
  • Reconcile associated control accounts and prize funds
  • Respond to queries from budget/ Prize Fund owners and raise queries with these owners as anomalies arise.
  • Prepare payments for authorisation from Prize Funds through P2P work flow, checking payments are made in line with the terms of the Fund.
  • Prepare information for auditors relating to the Prize Funds

The Successful Applicant

Knowledge and experience of GL accounts to at least a trial balance level

Strong systems, with a real interest and curiosity in this area

Out going and confident character able to communicate at all levels

What's on Offer

Rate dependant upon experience - circa. £18,000 - £21,900 and competitive package.

Apply for this job

Click the Apply or LinkedIn button below or contact Mark Norrish quoting job reference 13743948
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